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Thomas Russo’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

Thomas Russo’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18
Closed -$24K – 160
2017
Q4 		$24K Buy
+18
New +$23.8K ﹤0.01% 171

Other funds holding WFC.PRL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Thomas Russo's WFC.PRL Position: Q1 2018 in Review

Thomas Russo sold out of Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) in Q1 2018, closing a stake of 18 shares — an estimated $24K sold.

Thomas Russo first reported a position in WFC.PRL in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 189 funds tracked by Wall St. Rank hold WFC.PRL as of Q1 2018.

  • Thomas Russo reported no remaining Wells Fargo 7.5% Non Cumv Perp Conv position as of Q1 2018 after selling out during the quarter.
  • Thomas Russo sold 18 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q1 2018, an estimated $24K.
  • Thomas Russo first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2017 and held it in 1 quarter.
  • Thomas Russo's Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $24K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.