Wells Fargo
PVD

Wells Fargo’s Admin Fondos Pensions PVD Stock Holding History

Wells Fargo’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1
Closed – – 6590
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6519
2014
Q1 		$0 Buy
+1
New +$85 ﹤0.01% 6322
2013
Q4 		– Sell
-5,901
Closed -$508K – 6178
2013
Q3 		$489K Sell
5,901
-117
-2% -$10.5K ﹤0.01% 3772
2013
Q2 		$513K Buy
+6,018
New +$588K ﹤0.01% 3673

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's PVD Position: Q3 2014 in Review

Wells Fargo sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 1 share.

Wells Fargo first reported a position in PVD in Q2 2013 and held it in 4 quarters. The position peaked at $513K in Q2 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Wells Fargo reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 1 Admin Fondos Pensions share in Q3 2014.
  • Wells Fargo first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 4 quarters.
  • Wells Fargo's Admin Fondos Pensions position peaked at $513K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.