Armbruster Capital Management’s Wells Fargo WFC Stock Holding History

Armbruster Capital Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,200	Closed	-$168K	–	196
2018 Q1	$168K	Hold	3,200	–	–	0.08%	74
2017 Q4	$194K	Hold	3,200	–	–	0.09%	69
2017 Q3	$176K	Sell	3,200 -330	-9%	-$17.5K	0.09%	68
2017 Q2	$196K	Buy	3,530 +1,330	+60%	+$71.3K	0.11%	65
2017 Q1	$122K	Sell	2,200 -223	-9%	-$12.7K	0.07%	84
2016 Q4	$134K	Hold	2,423	–	–	0.08%	82
2016 Q3	$107K	Hold	2,423	–	–	0.07%	92
2016 Q2	$115K	Sell	2,423 -100	-4%	-$4.88K	0.07%	89
2016 Q1	$122K	Sell	2,523 -1,870	-43%	-$91.6K	0.08%	80
2015 Q4	$239K	Buy	+4,393	New	+$239K	0.21%	57

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Armbruster Capital Management's WFC Position: Q2 2018 in Review

Armbruster Capital Management sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 3,200 shares — an estimated $168K sold.

Armbruster Capital Management first reported a position in WFC in Q4 2015 and held it in 10 quarters. The position peaked at $239K in Q4 2015. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

Armbruster Capital Management reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 3,200 Wells Fargo shares in Q2 2018, an estimated $168K.
Armbruster Capital Management first reported a position in Wells Fargo in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Wells Fargo position peaked at $239K in Q4 2015.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.