TAM
WFC.PRJ.CL

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

Tocqueville 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
Q3 		– Sell
-4,350
Closed -$129K – 1430
2014
Q2 		$129K Buy
+4,350
New +$128K ﹤0.01% 1090

Other funds holding WFC.PRJ.CL

KIA
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tocqueville Asset Management's WFC.PRJ.CL Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q3 2014, closing a stake of 4,350 shares — an estimated $129K sold.

Tocqueville Asset Management first reported a position in WFC.PRJ.CL in Q2 2014 and held it in 1 quarter. The position peaked at $129K in Q2 2014. 28 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Wells Fargo & Company position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,350 Wells Fargo & Company shares in Q3 2014, an estimated $129K.
  • Tocqueville Asset Management first reported a position in Wells Fargo & Company in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Wells Fargo & Company position peaked at $129K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.