Wells Fargo
PPP

Wells Fargo’s Primero Mining Corp PPP Stock Holding History

Wells Fargo’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2
Closed – – 6656
2017
Q2 		$0 Sell
2
-300
-99% -$136 ﹤0.01% 6651
2017
Q1 		$0 Hold
302
– – ﹤0.01% 6689
2016
Q4 		$0 Hold
302
– – ﹤0.01% 6617
2016
Q3 		$0 Hold
302
– – ﹤0.01% 6501
2016
Q2 		$1K Hold
302
– – ﹤0.01% 6051
2016
Q1 		$1K Buy
302
+300
+15,000% +$583 ﹤0.01% 6143
2015
Q4 		$0 Hold
2
– – ﹤0.01% 6587
2015
Q3 		$0 Hold
2
– – ﹤0.01% 6637
2015
Q2 		$0 Sell
2
-1,000
-100% -$3.92K ﹤0.01% 6657
2015
Q1 		$3K Buy
1,002
+1,000
+50,000% +$3.68K ﹤0.01% 5949
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6564
2014
Q3 		$0 Hold
2
– – ﹤0.01% 6482
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6425
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6230
2013
Q4 		$0 Sell
2
-581,969
-100% -$3.01M ﹤0.01% 6080
2013
Q3 		$3.17M Buy
581,971
+230,732
+66% +$1.17M ﹤0.01% 2536
2013
Q2 		$1.58M Buy
+351,239
New +$1.89M ﹤0.01% 2978

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Wells Fargo's PPP Position: Q3 2017 in Review

Wells Fargo sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 2 shares.

Wells Fargo first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $3.17M in Q3 2013. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Wells Fargo reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 2 Primero Mining Corp shares in Q3 2017.
  • Wells Fargo first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's Primero Mining Corp position peaked at $3.17M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.