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Bell Rock Capital’s Wells Fargo WFC Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-1,002
Closed -$55K – 317
2019
Q4 		$55K Buy
1,002
+9
+0.9% +$471 0.05% 211
2019
Q3 		$49K Buy
993
+10
+1% +$471 0.04% 209
2019
Q2 		$46K Sell
983
-2,334
-70% -$109K 0.04% 213
2019
Q1 		$160K Sell
3,317
-6,954
-68% -$342K 0.09% 142
2018
Q4 		$474K Sell
10,271
-25,881
-72% -$1.33M 0.32% 68
2018
Q3 		$1.9M Sell
36,152
-4,173
-10% -$238K 0.93% 32
2018
Q2 		$2.24M Sell
40,325
-1,595
-4% -$85.5K 1.13% 21
2018
Q1 		$2.19M Buy
41,920
+7,116
+20% +$423K 1.17% 24
2017
Q4 		$2.11M Buy
34,804
+1,321
+4% +$74.6K 1.14% 22
2017
Q3 		$1.85M Buy
33,483
+3,882
+13% +$206K 1.06% 26
2017
Q2 		$1.64M Buy
29,601
+27,673
+1,435% +$1.48M 1.01% 29
2017
Q1 		$108K Buy
1,928
+3
+0.2% +$170 0.1% 123
2016
Q4 		$106K Buy
+1,925
New +$96.8K 0.11% 121

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bell Rock Capital's WFC Position: Q1 2020 in Review

Bell Rock Capital sold out of Wells Fargo (WFC) in Q1 2020, closing a stake of 1,002 shares — an estimated $55K sold.

Bell Rock Capital first reported a position in WFC in Q4 2016 and held it in 13 quarters. The position peaked at $2.24M in Q2 2018. 1,807 funds tracked by Wall St. Rank hold WFC as of Q1 2020.

  • Bell Rock Capital reported no remaining Wells Fargo position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 1,002 Wells Fargo shares in Q1 2020, an estimated $55K.
  • Bell Rock Capital first reported a position in Wells Fargo in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Wells Fargo position peaked at $2.24M in Q2 2018.
  • 1,807 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.