TAM
WFC.PRN

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

Tocqueville Asset Management’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
2014
Q3 		– Sell
-1,000
Closed -$23K – 1375
2014
Q2 		$23K Buy
+1,000
New +$22.3K ﹤0.01% 1440

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SCM
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CNB
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NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

Tocqueville Asset Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q3 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Tocqueville Asset Management first reported a position in WFC.PRN in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 9 funds tracked by Wall St. Rank hold WFC.PRN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q3 2014, an estimated $23K.
  • Tocqueville Asset Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $23K in Q2 2014.
  • 9 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 Q3 2014.

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