Eagle Rock Investment Company’s Wells Fargo WFC Stock Holding History

Eagle Rock Investment Company’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
2023 Q3	–	Sell	-39,512	Closed	-$1.77M	–	131
2023 Q2	$1.77M	Buy	39,512 +1,580	+4%	+$63.6K	0.38%	66
2023 Q1	$1.42M	Hold	37,932	–	–	0.33%	72
2022 Q4	$1.62M	Hold	37,932	–	–	0.37%	68
2022 Q3	$1.53M	Sell	37,932 -1,340	-3%	-$57.6K	0.4%	63
2022 Q2	$1.54M	Hold	39,272	–	–	0.38%	63
2022 Q1	$1.9M	Sell	39,272 -48,082	-55%	-$2.57M	0.4%	56
2021 Q4	$4.19M	Buy	+87,354	New	+$4.3M	0.8%	42

Other funds holding WFC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Rock Investment Company's WFC Position: Q3 2023 in Review

Eagle Rock Investment Company sold out of Wells Fargo (WFC) in Q3 2023, closing a stake of 39,512 shares — an estimated $1.77M sold.

Eagle Rock Investment Company first reported a position in WFC in Q4 2021 and held it in 7 quarters. The position peaked at $4.19M in Q4 2021. 1,969 funds tracked by Wall St. Rank hold WFC as of Q3 2023.

Eagle Rock Investment Company reported no remaining Wells Fargo position as of Q3 2023 after selling out during the quarter.
Eagle Rock Investment Company sold 39,512 Wells Fargo shares in Q3 2023, an estimated $1.77M.
Eagle Rock Investment Company first reported a position in Wells Fargo in Q4 2021 and held it in 7 quarters.
Eagle Rock Investment Company's Wells Fargo position peaked at $4.19M in Q4 2021.
1,969 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2023.

Based on Eagle Rock Investment Company's 13F filing for Q3 2023, filed 10 Oct 2023.