WRM
WFC.PRV

Westport Resources Management’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Westport Resources Management’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$59K Sell
2,200
-2,400
-52% -$65.8K 0.04% 266
2016
Q2 		$125K Buy
4,600
+300
+7% +$7.98K 0.04% 289
2016
Q1 		$113K Hold
4,300
– – 0.04% 300
2015
Q4 		$113K Hold
4,300
– – 0.03% 351
2015
Q3 		$108K Buy
+4,300
New +$108K 0.03% 355

Other funds holding WFC.PRV

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

Westport Resources Management reduced its Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) stake by 52% in Q3 2016, selling an estimated $65.8K and leaving 2,200 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #266.

Westport Resources Management first reported a position in WFC.PRV in Q3 2015 and has held it in 5 quarters since. The position peaked at $125K in Q2 2016. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q3 2016.

  • Westport Resources Management held 2,200 shares of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu worth $59K as of Q3 2016.
  • Westport Resources Management sold 2,400 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q3 2016, an estimated $65.8K.
  • Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #266 holding.
  • Westport Resources Management first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $125K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q3 2016.

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