BRCM

Bright Rock Capital Management’s Wells Fargo WFC Stock Holding History

Bright Rock Capital Management’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$4.76M	0.58%	56
2020 Q1	$7.41M	Buy	258,000 +50,000	+24%	+$1.44M	2.7%	7
2019 Q4	$11.2M	Hold	208,000	–	–	3.28%	1
2019 Q3	$10.1M	Sell	208,000 -215	-0.1%	-$10.4K	3.15%	2
2019 Q2	$9.85M	Buy	208,215 +34,000	+20%	+$1.61M	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%	+$13K	2.87%	2
2017 Q3	$9.6M	Buy	174,000 +18,000	+12%	+$993K	2.78%	2
2017 Q2	$8.64M	Hold	156,000	–	–	2.55%	3
2017 Q1	$8.68M	Sell	156,000 -10,000	-6%	-$557K	2.6%	1
2016 Q4	$9.15M	Sell	166,000 -13,000	-7%	-$716K	2.84%	1
2016 Q3	$7.93M	Buy	179,000 +815	+0.5%	+$36.1K	2.51%	3
2016 Q2	$8.43M	Buy	178,185 +23,000	+15%	+$1.09M	2.73%	2
2016 Q1	$7.51M	Buy	155,185 +15,185	+11%	+$734K	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%	+$1.54M	2.84%	2
2015 Q2	$6.07M	Buy	108,000 +3,000	+3%	+$169K	2.26%	7
2015 Q1	$5.71M	Buy	105,000 +5,000	+5%	+$272K	2.13%	10
2014 Q4	$5.48M	Sell	100,000 -7,000	-7%	-$384K	2.14%	9
2014 Q3	$5.55M	Buy	107,000 +1,000	+0.9%	+$51.9K	2.37%	8
2014 Q2	$5.57M	Hold	106,000	–	–	2.62%	8
2014 Q1	$5.27M	Sell	106,000 -7,000	-6%	-$348K	2.68%	8
2013 Q4	$5.13M	Buy	113,000 +6,000	+6%	+$272K	2.7%	7
2013 Q3	$4.42M	Sell	107,000 -2,000	-2%	-$82.6K	2.48%	12
2013 Q2	$4.5M	Buy	+109,000	New	+$4.5M	2.76%	6