Bell Rock Capital’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-4,000	Closed	-$109K	–	342
2019 Q4	$109K	Hold	4,000	–	–	0.09%	160
2019 Q3	$105K	Buy	4,000 +2,000	+100%	+$52.9K	0.09%	147
2019 Q2	$53K	Buy	+2,000	New	+$52.3K	0.05%	196

Other funds holding WFC.PRQ

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

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

Bell Rock Capital sold out of Wells Fargo & Co. (WFC.PRQ) in Q1 2020, closing a stake of 4,000 shares — an estimated $109K sold.

Bell Rock Capital first reported a position in WFC.PRQ in Q2 2019 and held it in 3 quarters. The position peaked at $109K in Q4 2019. 8 funds tracked by Wall St. Rank hold WFC.PRQ as of Q1 2020.

Bell Rock Capital reported no remaining Wells Fargo & Co. position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 4,000 Wells Fargo & Co. shares in Q1 2020, an estimated $109K.
Bell Rock Capital first reported a position in Wells Fargo & Co. in Q2 2019 and held it in 3 quarters.
Bell Rock Capital's Wells Fargo & Co. position peaked at $109K in Q4 2019.
8 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q1 2020.

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