WCG
WFC.PRW

Weaver Consulting Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRW Stock Holding History

Weaver Consulting Group’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,150
Closed -$133K – 903
2019
Q1 		$133K Buy
+5,150
New +$130K 0.04% 272

Other funds holding WFC.PRW

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Weaver Consulting Group's WFC.PRW Position: Q2 2019 in Review

Weaver Consulting Group sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q2 2019, closing a stake of 5,150 shares — an estimated $133K sold.

Weaver Consulting Group first reported a position in WFC.PRW in Q1 2019 and held it in 1 quarter. The position peaked at $133K in Q1 2019. 7 funds tracked by Wall St. Rank hold WFC.PRW as of Q2 2019.

  • Weaver Consulting Group reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 5,150 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2019, an estimated $133K.
  • Weaver Consulting Group first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $133K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.