WFMPM
WFC.PRT

Woodley Farra Manion Portfolio Management’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Woodley Farra Manion Portfolio 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
2019
Q4 		– Sell
-21,264
Closed -$536K – 427
2019
Q3 		$536K Sell
21,264
-2,505
-11% -$64K 0.05% 62
2019
Q2 		$607K Buy
23,769
+80
+0.3% +$2.04K 0.06% 62
2019
Q1 		$606K Sell
23,689
-810
-3% -$20.7K 0.07% 61
2018
Q4 		$616K Sell
24,499
-7,770
-24% -$196K 0.07% 61
2018
Q3 		$832K Buy
32,269
+1,505
+5% +$38.8K 0.09% 57
2018
Q2 		$795K Buy
30,764
+380
+1% +$9.74K 0.09% 59
2018
Q1 		$775K Sell
30,384
-13,891
-31% -$357K 0.09% 60
2017
Q4 		$1.15M Buy
44,275
+364
+0.8% +$9.57K 0.13% 54
2017
Q3 		$1.15M Buy
+43,911
New +$1.16M 0.13% 59

Other funds holding WFC.PRT

FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 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
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Woodley Farra Manion Portfolio Management's WFC.PRT Position: Q4 2019 in Review

Woodley Farra Manion Portfolio Management sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q4 2019, closing a stake of 21,264 shares — an estimated $536K sold.

Woodley Farra Manion Portfolio Management first reported a position in WFC.PRT in Q3 2017 and held it in 9 quarters. The position peaked at $1.15M in Q4 2017. 7 funds tracked by Wall St. Rank hold WFC.PRT as of Q4 2019.

  • Woodley Farra Manion Portfolio Management reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q4 2019 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 21,264 WELLS FARGO & COMPANY SERIES T shares in Q4 2019, an estimated $536K.
  • Woodley Farra Manion Portfolio Management first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2017 and held it in 9 quarters.
  • Woodley Farra Manion Portfolio Management's WELLS FARGO & COMPANY SERIES T position peaked at $1.15M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q4 2019.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.