Brasada Capital Management’s Wells Fargo WFC Stock Holding History

Brasada 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 Q4	–	Sell	-210	Closed	-$11K	–	381
2018 Q3	$11K	Sell	210 -290	-58%	-$16.6K	﹤0.01%	282
2018 Q2	$28K	Hold	500	–	–	0.01%	220
2018 Q1	$26K	Sell	500 -5,061	-91%	-$301K	0.01%	212
2017 Q4	$337K	Buy	+5,561	New	+$314K	0.11%	130

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brasada Capital Management's WFC Position: Q4 2018 in Review

Brasada Capital Management sold out of Wells Fargo (WFC) in Q4 2018, closing a stake of 210 shares — an estimated $11K sold.

Brasada Capital Management first reported a position in WFC in Q4 2017 and held it in 4 quarters. The position peaked at $337K in Q4 2017. 2,007 funds tracked by Wall St. Rank hold WFC as of Q4 2018.

Brasada Capital Management reported no remaining Wells Fargo position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 210 Wells Fargo shares in Q4 2018, an estimated $11K.
Brasada Capital Management first reported a position in Wells Fargo in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Wells Fargo position peaked at $337K in Q4 2017.
2,007 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.