Spirit of America Management Corp’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,000	Closed	-$1.25M	–	302
2017 Q3	$1.25M	Hold	48,000	–	–	0.13%	117
2017 Q2	$1.24M	Hold	48,000	–	–	0.13%	116
2017 Q1	$1.21M	Hold	48,000	–	–	0.13%	116
2016 Q4	$1.14M	Hold	48,000	–	–	0.13%	119
2016 Q3	$1.24M	Hold	48,000	–	–	0.16%	107
2016 Q2	$1.27M	Hold	48,000	–	–	0.19%	99
2016 Q1	$1.24M	Buy	+48,000	New	+$1.21M	0.22%	92

Other funds holding WFC.PRW

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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

Spirit of America Management Corp sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q4 2017, closing a stake of 48,000 shares — an estimated $1.25M sold.

Spirit of America Management Corp first reported a position in WFC.PRW in Q1 2016 and held it in 7 quarters. The position peaked at $1.27M in Q2 2016. 6 funds tracked by Wall St. Rank hold WFC.PRW as of Q4 2017.

Spirit of America Management Corp reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 48,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2017, an estimated $1.25M.
Spirit of America Management Corp first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2016 and held it in 7 quarters.
Spirit of America Management Corp's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $1.27M in Q2 2016.
6 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q4 2017.

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