SGAM
WFC.PRJ.CL

Steinberg Global Asset Management’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,568
Closed -$491K – 199
2013
Q4 		$491K Buy
17,568
+2
+0% +$57 0.1% 132
2013
Q3 		$498K Buy
17,566
+3
+0% +$86 0.11% 122
2013
Q2 		$508K Buy
+17,563
New +$528K 0.13% 119

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Steinberg Global Asset Management's WFC.PRJ.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2014, closing a stake of 17,568 shares — an estimated $491K sold.

Steinberg Global Asset Management first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $508K in Q2 2013. 27 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Wells Fargo & Company position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 17,568 Wells Fargo & Company shares in Q1 2014, an estimated $491K.
  • Steinberg Global Asset Management first reported a position in Wells Fargo & Company in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's Wells Fargo & Company position peaked at $508K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.