WFG
WFC.PRQ

Windsor Financial Group’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Windsor Financial Group’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-116,650
Closed -$3.09M – 88
2015
Q1 		$3.09M Buy
116,650
+825
+0.7% +$21.3K 1.39% 36
2014
Q4 		$2.97M Buy
115,825
+1,200
+1% +$30.9K 1.41% 35
2014
Q3 		$2.94M Sell
114,625
-500
-0.4% -$12.9K 1.41% 38
2014
Q2 		$2.99M Sell
115,125
-150
-0.1% -$3.84K 1.46% 38
2014
Q1 		$2.87M Buy
115,275
+4,425
+4% +$108K 1.45% 36
2013
Q4 		$2.61M Buy
110,850
+5,750
+5% +$138K 1.45% 37
2013
Q3 		$2.51M Buy
+105,100
New +$2.54M 1.51% 35

Other funds holding WFC.PRQ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Windsor Financial Group's WFC.PRQ Position: Q2 2015 in Review

Windsor Financial Group sold out of Wells Fargo & Co. (WFC.PRQ) in Q2 2015, closing a stake of 116,650 shares — an estimated $3.09M sold.

Windsor Financial Group first reported a position in WFC.PRQ in Q3 2013 and held it in 7 quarters. The position peaked at $3.09M in Q1 2015. 7 funds tracked by Wall St. Rank hold WFC.PRQ as of Q2 2015.

  • Windsor Financial Group reported no remaining Wells Fargo & Co. position as of Q2 2015 after selling out during the quarter.
  • Windsor Financial Group sold 116,650 Wells Fargo & Co. shares in Q2 2015, an estimated $3.09M.
  • Windsor Financial Group first reported a position in Wells Fargo & Co. in Q3 2013 and held it in 7 quarters.
  • Windsor Financial Group's Wells Fargo & Co. position peaked at $3.09M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q2 2015.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.