Wells Fargo’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Wells Fargo’s Portfolio PBNC Stock Details PBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,345	Closed	-$338K	–	6776
2017 Q4	$338K	Buy	6,345 +3,362	+113%	+$192K	﹤0.01%	4679
2017 Q3	$168K	Buy	2,983 +2,083	+231%	+$110K	﹤0.01%	5006
2017 Q2	$47K	Hold	900	–	–	﹤0.01%	5405
2017 Q1	$48K	Buy	900 +400	+80%	+$19.4K	﹤0.01%	5458
2016 Q4	$22K	Hold	500	–	–	﹤0.01%	5607
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	5630
2016 Q2	$18K	Buy	+500	New	+$17.4K	﹤0.01%	5521

Other funds holding PBNC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's PBNC Position: Q1 2018 in Review

Wells Fargo sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 6,345 shares — an estimated $338K sold.

Wells Fargo first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $338K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

Wells Fargo reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 6,345 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $338K.
Wells Fargo first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
Wells Fargo's PARAGON COMMERCIAL CORPORATION position peaked at $338K in Q4 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.