Groesbeck Investment Management’s Wells Fargo WFC Stock Holding History

Groesbeck Investment 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
2015 Q2	–	Sell	-5,300	Closed	-$288K	–	95
2015 Q1	$288K	Hold	5,300	–	–	0.14%	78
2014 Q4	$291K	Hold	5,300	–	–	0.14%	81
2014 Q3	$275K	Hold	5,300	–	–	0.13%	79
2014 Q2	$279K	Hold	5,300	–	–	0.12%	80
2014 Q1	$264K	Hold	5,300	–	–	0.12%	74
2013 Q4	$241K	Hold	5,300	–	–	0.1%	76
2013 Q3	$219K	Hold	5,300	–	–	0.09%	70
2013 Q2	$219K	Buy	+5,300	New	+$207K	0.09%	66

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Groesbeck Investment Management's WFC Position: Q2 2015 in Review

Groesbeck Investment Management sold out of Wells Fargo (WFC) in Q2 2015, closing a stake of 5,300 shares — an estimated $288K sold.

Groesbeck Investment Management first reported a position in WFC in Q2 2013 and held it in 8 quarters. The position peaked at $291K in Q4 2014. 1,828 funds tracked by Wall St. Rank hold WFC as of Q2 2015.

Groesbeck Investment Management reported no remaining Wells Fargo position as of Q2 2015 after selling out during the quarter.
Groesbeck Investment Management sold 5,300 Wells Fargo shares in Q2 2015, an estimated $288K.
Groesbeck Investment Management first reported a position in Wells Fargo in Q2 2013 and held it in 8 quarters.
Groesbeck Investment Management's Wells Fargo position peaked at $291K in Q4 2014.
1,828 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.