WHRC
WFC.PRJ.CL

W.H. Reaves & Co’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

W.H. Reaves & Co’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
2016
Q4 		– Sell
-8,989
Closed -$243K – 91
2016
Q3 		$243K Sell
8,989
-4,025
-31% -$111K 0.01% 86
2016
Q2 		$361K Sell
13,014
-500
-4% -$14K 0.01% 87
2016
Q1 		$379K Sell
13,514
-875
-6% -$24.4K 0.01% 91
2015
Q4 		$404K Sell
14,389
-1,000
-6% -$28K 0.02% 91
2015
Q3 		$424K Sell
15,389
-3,425
-18% -$96.7K 0.02% 95
2015
Q2 		$531K Sell
18,814
-2,000
-10% -$57.6K 0.02% 100
2015
Q1 		$609K Sell
20,814
-1,725
-8% -$50.4K 0.02% 101
2014
Q4 		$657K Sell
22,539
-450
-2% -$13.1K 0.02% 98
2014
Q3 		$667K Sell
22,989
-875
-4% -$25.7K 0.02% 95
2014
Q2 		$710K Sell
23,864
-150
-0.6% -$4.41K 0.02% 95
2014
Q1 		$700K Sell
24,014
-6,050
-20% -$173K 0.02% 90
2013
Q4 		$841K Sell
30,064
-5,895
-16% -$167K 0.03% 92
2013
Q3 		$1.02M Sell
35,959
-16,291
-31% -$466K 0.03% 91
2013
Q2 		$1.51M Buy
+52,250
New +$1.57M 0.05% 85

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 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
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

W.H. Reaves & Co's WFC.PRJ.CL Position: Q4 2016 in Review

W.H. Reaves & Co sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q4 2016, closing a stake of 8,989 shares — an estimated $243K sold.

W.H. Reaves & Co first reported a position in WFC.PRJ.CL in Q2 2013 and held it in 14 quarters. The position peaked at $1.51M in Q2 2013. 21 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q4 2016.

  • W.H. Reaves & Co reported no remaining Wells Fargo & Company position as of Q4 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 8,989 Wells Fargo & Company shares in Q4 2016, an estimated $243K.
  • W.H. Reaves & Co first reported a position in Wells Fargo & Company in Q2 2013 and held it in 14 quarters.
  • W.H. Reaves & Co's Wells Fargo & Company position peaked at $1.51M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q4 2016.

Based on W.H. Reaves & Co's 13F filing for Q4 2016, filed 8 Feb 2017.