Spirit of America Management Corp’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Spirit of America Management Corp’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,850	Closed	-$396K	–	299
2017 Q3	$396K	Hold	15,850	–	–	0.04%	234
2017 Q2	$398K	Hold	15,850	–	–	0.04%	236
2017 Q1	$388K	Hold	15,850	–	–	0.04%	235
2016 Q4	$366K	Hold	15,850	–	–	0.04%	243
2016 Q3	$400K	Hold	15,850	–	–	0.05%	231
2016 Q2	$412K	Hold	15,850	–	–	0.06%	214
2016 Q1	$406K	Hold	15,850	–	–	0.07%	209
2015 Q4	$402K	Sell	15,850 -4,000	-20%	-$99.8K	0.08%	208
2015 Q3	$481K	Sell	19,850 -2,200	-10%	-$53K	0.1%	186
2015 Q2	$512K	Hold	22,050	–	–	0.1%	190
2015 Q1	$542K	Hold	22,050	–	–	0.11%	179
2014 Q4	$511K	Hold	22,050	–	–	0.13%	177
2014 Q3	$502K	Hold	22,050	–	–	0.15%	182
2014 Q2	$506K	Sell	22,050 -3,850	-15%	-$85.9K	0.2%	148
2014 Q1	$551K	Buy	+25,900	New	+$553K	0.23%	142
2013 Q4	–	Sell	-40,000	Closed	-$841K	–	200
2013 Q3	$841K	Sell	40,000 -3,000	-7%	-$65.4K	0.31%	107
2013 Q2	$1.01M	Buy	+43,000	New	+$1.08M	0.36%	85

Other funds holding WFC.PRN

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Spirit of America Management Corp's WFC.PRN Position: Q4 2017 in Review

Spirit of America Management Corp sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q4 2017, closing a stake of 15,850 shares — an estimated $396K sold.

Spirit of America Management Corp first reported a position in WFC.PRN in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2013. 7 funds tracked by Wall St. Rank hold WFC.PRN as of Q4 2017.

Spirit of America Management Corp reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 15,850 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q4 2017, an estimated $396K.
Spirit of America Management Corp first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 17 quarters.
Spirit of America Management Corp's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $1.01M in Q2 2013.
7 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.