Wells Fargo’s PACIFIC BOOKER MINERALS INC. PBM Stock Holding History

Wells Fargo’s Portfolio PBM Stock Details PBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-525	Closed	-$2K	–	6600
2014 Q3	$2K	Hold	525	–	–	﹤0.01%	6034
2014 Q2	$3K	Hold	525	–	–	﹤0.01%	5924
2014 Q1	$3K	Hold	525	–	–	﹤0.01%	5661
2013 Q4	$3K	Hold	525	–	–	﹤0.01%	5513
2013 Q3	$2K	Hold	525	–	–	﹤0.01%	5478
2013 Q2	$2K	Buy	+525	New	+$2.08K	﹤0.01%	5414

Other funds holding PBM

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's PBM Position: Q4 2014 in Review

Wells Fargo sold out of PACIFIC BOOKER MINERALS INC. (PBM) in Q4 2014, closing a stake of 525 shares — an estimated $2K sold.

Wells Fargo first reported a position in PBM in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 4 funds tracked by Wall St. Rank hold PBM as of Q4 2014.

Wells Fargo reported no remaining PACIFIC BOOKER MINERALS INC. position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 525 PACIFIC BOOKER MINERALS INC. shares in Q4 2014, an estimated $2K.
Wells Fargo first reported a position in PACIFIC BOOKER MINERALS INC. in Q2 2013 and held it in 6 quarters.
Wells Fargo's PACIFIC BOOKER MINERALS INC. position peaked at $3K in Q2 2014.
4 funds tracked by Wall St. Rank held PACIFIC BOOKER MINERALS INC. as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.