WRM
WFC.PRT

Westport Resources Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Westport Resources Management’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$115K Sell
4,300
-1,450
-25% -$39.4K 0.08% 205
2016
Q2 		$155K Buy
5,750
+1,900
+49% +$50.6K 0.05% 257
2016
Q1 		$102K Buy
3,850
+600
+18% +$15.7K 0.03% 317
2015
Q4 		$87K Buy
3,250
+700
+27% +$18.2K 0.03% 377
2015
Q3 		$65K Buy
+2,550
New +$64.9K 0.02% 424

Other funds holding WFC.PRT

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Westport Resources Management's WFC.PRT Position: Q3 2016 in Review

Westport Resources Management reduced its WELLS FARGO & COMPANY SERIES T (WFC.PRT) stake by 25% in Q3 2016, selling an estimated $39.4K and leaving 4,300 shares worth $115K. The position accounts for 0.08% of the portfolio, ranked #205.

Westport Resources Management first reported a position in WFC.PRT in Q3 2015 and has held it in 5 quarters since. The position peaked at $155K in Q2 2016. 8 funds tracked by Wall St. Rank hold WFC.PRT as of Q3 2016.

  • Westport Resources Management held 4,300 shares of WELLS FARGO & COMPANY SERIES T worth $115K as of Q3 2016.
  • Westport Resources Management sold 1,450 WELLS FARGO & COMPANY SERIES T shares in Q3 2016, an estimated $39.4K.
  • WELLS FARGO & COMPANY SERIES T made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #205 holding.
  • Westport Resources Management first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's WELLS FARGO & COMPANY SERIES T position peaked at $155K in Q2 2016.
  • 8 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.