Westport Resources Management’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Westport Resources Management’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,500	Closed	-$37K	–	1007
2015 Q1	$37K	Hold	1,500	–	–	0.01%	573
2014 Q4	$35K	Hold	1,500	–	–	0.01%	612
2014 Q3	$34K	Hold	1,500	–	–	0.01%	616
2014 Q2	$34K	Hold	1,500	–	–	0.01%	626
2014 Q1	$32K	Hold	1,500	–	–	0.01%	662
2013 Q4	$30K	Hold	1,500	–	–	0.01%	669
2013 Q3	$32K	Hold	1,500	–	–	0.01%	631
2013 Q2	$35K	Buy	+1,500	New	+$37.6K	0.01%	587

Other funds holding WFC.PRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's WFC.PRN Position: Q2 2015 in Review

Westport Resources Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q2 2015, closing a stake of 1,500 shares — an estimated $37K sold.

Westport Resources Management first reported a position in WFC.PRN in Q2 2013 and held it in 8 quarters. The position peaked at $37K in Q1 2015. 10 funds tracked by Wall St. Rank hold WFC.PRN as of Q2 2015.

Westport Resources Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,500 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q2 2015, an estimated $37K.
Westport Resources Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2013 and held it in 8 quarters.
Westport Resources Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $37K in Q1 2015.
10 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.