Bright Rock Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,000
| Closed | -$2.81M | – | 79 |
|
|
2021
Q1 | $2.81M | Hold |
72,000
| – | – | 0.72% | 51 |
|
|
2020
Q4 | $2.17M | Hold |
72,000
| – | – | 0.59% | 62 |
|
|
2020
Q3 | $1.69M | Hold |
72,000
| – | – | 0.5% | 65 |
|
|
2020
Q2 | $1.84M | Sell |
72,000
-186,000
| -72% | -$5.09M | 0.58% | 56 |
|
|
2020
Q1 | $7.41M | Buy |
258,000
+50,000
| +24% | +$2.13M | 2.7% | 7 |
|
|
2019
Q4 | $11.2M | Hold |
208,000
| – | – | 3.28% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
208,000
-215
| -0.1% | -$10.1K | 3.15% | 2 |
|
|
2019
Q2 | $9.85M | Buy |
208,215
+34,000
| +20% | +$1.59M | 3.15% | 1 |
|
|
2019
Q1 | $8.42M | Hold |
174,215
| – | – | 2.82% | 5 |
|
|
2018
Q4 | $8.03M | Hold |
174,215
| – | – | 3.02% | 2 |
|
|
2018
Q3 | $9.16M | Hold |
174,215
| – | – | 2.99% | 4 |
|
|
2018
Q2 | $9.66M | Hold |
174,215
| – | – | 3.31% | 1 |
|
|
2018
Q1 | $9.13M | Hold |
174,215
| – | – | 3.14% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
174,215
+215
| +0.1% | +$12.1K | 2.87% | 2 |
|
|
2017
Q3 | $9.6M | Buy |
174,000
+18,000
| +12% | +$957K | 2.78% | 2 |
|
|
2017
Q2 | $8.64M | Hold |
156,000
| – | – | 2.55% | 3 |
|
|
2017
Q1 | $8.68M | Sell |
156,000
-10,000
| -6% | -$567K | 2.6% | 1 |
|
|
2016
Q4 | $9.15M | Sell |
166,000
-13,000
| -7% | -$654K | 2.84% | 1 |
|
|
2016
Q3 | $7.93M | Buy |
179,000
+815
| +0.5% | +$39K | 2.51% | 3 |
|
|
2016
Q2 | $8.43M | Buy |
178,185
+23,000
| +15% | +$1.12M | 2.73% | 2 |
|
|
2016
Q1 | $7.5M | Buy |
155,185
+15,185
| +11% | +$743K | 2.56% | 2 |
|
|
2015
Q4 | $7.61M | Buy |
140,000
+2,000
| +1% | +$109K | 2.82% | 2 |
|
|
2015
Q3 | $7.09M | Buy |
138,000
+30,000
| +28% | +$1.65M | 2.84% | 2 |
|
|
2015
Q2 | $6.07M | Buy |
108,000
+3,000
| +3% | +$167K | 2.26% | 7 |
|
|
2015
Q1 | $5.71M | Buy |
105,000
+5,000
| +5% | +$270K | 2.13% | 10 |
|
|
2014
Q4 | $5.48M | Sell |
100,000
-7,000
| -7% | -$371K | 2.14% | 9 |
|
|
2014
Q3 | $5.55M | Buy |
107,000
+1,000
| +0.9% | +$51.4K | 2.37% | 8 |
|
|
2014
Q2 | $5.57M | Hold |
106,000
| – | – | 2.62% | 8 |
|
|
2014
Q1 | $5.27M | Sell |
106,000
-7,000
| -6% | -$326K | 2.68% | 8 |
|
|
2013
Q4 | $5.13M | Buy |
113,000
+6,000
| +6% | +$259K | 2.7% | 7 |
|
|
2013
Q3 | $4.42M | Sell |
107,000
-2,000
| -2% | -$85.4K | 2.48% | 12 |
|
|
2013
Q2 | $4.5M | Buy |
+109,000
| New | +$4.25M | 2.76% | 6 |
|
Other funds holding WFC
WA
Bright Rock Capital Management's WFC Position: Q2 2021 in Review
Bright Rock Capital Management sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 72,000 shares — an estimated $2.81M sold.
Bright Rock Capital Management first reported a position in WFC in Q2 2013 and held it in 32 quarters. The position peaked at $11.2M in Q4 2019. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.
- Bright Rock Capital Management reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
- Bright Rock Capital Management sold 72,000 Wells Fargo shares in Q2 2021, an estimated $2.81M.
- Bright Rock Capital Management first reported a position in Wells Fargo in Q2 2013 and held it in 32 quarters.
- Bright Rock Capital Management's Wells Fargo position peaked at $11.2M in Q4 2019.
- 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.
Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.