Wells Fargo’s Stewardship Financial Corp SSFN Stock Holding History

Wells Fargo’s Portfolio SSFN Stock Details SSFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	-$12	–	6729
2018 Q1	$0	Buy	+1	New	+$11	﹤0.01%	6697
2017 Q4	–	Sell	-1	Closed	-$10	–	6650
2017 Q3	$0	Buy	+1	New	+$9	﹤0.01%	6581
2016 Q4	–	Sell	-1	Closed	-$8	–	6566
2016 Q3	$0	Buy	+1	New	+$7	﹤0.01%	6454
2016 Q1	–	Sell	-1	Closed	-$6	–	6566
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6528
2015 Q3	$0	Hold	1	–	–	﹤0.01%	6574
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6609
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6466
2014 Q4	$0	Hold	1	–	–	﹤0.01%	6520
2014 Q3	$0	Sell	1 -3,224	-100%	-$14.6K	﹤0.01%	6438
2014 Q2	$15K	Hold	3,225	–	–	﹤0.01%	5506
2014 Q1	$17K	Hold	3,225	–	–	﹤0.01%	5269
2013 Q4	$16K	Hold	3,225	–	–	﹤0.01%	5077
2013 Q3	$17K	Buy	3,225 +3,224	+322,400%	+$16.7K	﹤0.01%	5006
2013 Q2	$0	Buy	+1	New	+$5	﹤0.01%	5763

Other funds holding SSFN

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Wells Fargo's SSFN Position: Q2 2018 in Review

Wells Fargo sold out of Stewardship Financial Corp (SSFN) in Q2 2018, closing a stake of 1 share — an estimated $12 sold.

Wells Fargo first reported a position in SSFN in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q1 2014. 24 funds tracked by Wall St. Rank hold SSFN as of Q2 2018.

Wells Fargo reported no remaining Stewardship Financial Corp position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 1 Stewardship Financial Corp share in Q2 2018, an estimated $12.
Wells Fargo first reported a position in Stewardship Financial Corp in Q2 2013 and held it in 14 quarters.
Wells Fargo's Stewardship Financial Corp position peaked at $17K in Q1 2014.
24 funds tracked by Wall St. Rank held Stewardship Financial Corp as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.