MRJ Capital’s Wells Fargo WFC Stock Holding History

MRJ Capital’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 Q2	–	Sell	-44,761	Closed	-$2.35M	–	53
2018 Q1	$2.35M	Hold	44,761	–	–	1.29%	40
2017 Q4	$2.71M	Sell	44,761 -300	-0.7%	-$16.9K	1.46%	35
2017 Q3	$2.48M	Hold	45,061	–	–	1.4%	37
2017 Q2	$2.5M	Buy	45,061 +400	+0.9%	+$21.4K	1.48%	35
2017 Q1	$2.48M	Hold	44,661	–	–	1.49%	35
2016 Q4	$2.46M	Hold	44,661	–	–	1.57%	31
2016 Q3	$1.98M	Hold	44,661	–	–	1.3%	36
2016 Q2	$2.11M	Sell	44,661 -600	-1%	-$29.3K	1.44%	33
2016 Q1	$2.19M	Sell	45,261 -600	-1%	-$29.4K	1.49%	32
2015 Q4	$2.49M	Sell	45,861 -6,000	-12%	-$326K	1.63%	31
2015 Q3	$2.66M	Hold	51,861	–	–	1.68%	31
2015 Q2	$2.92M	Hold	51,861	–	–	1.63%	31
2015 Q1	$2.82M	Hold	51,861	–	–	1.58%	31
2014 Q4	$2.84M	Hold	51,861	–	–	1.58%	31
2014 Q3	$2.69M	Hold	51,861	–	–	1.55%	30
2014 Q2	$2.73M	Hold	51,861	–	–	1.57%	31
2014 Q1	$2.58M	Buy	51,861 +100	+0.2%	+$4.66K	1.57%	32
2013 Q4	$2.35M	Hold	51,761	–	–	1.48%	31
2013 Q3	$2.14M	Hold	51,761	–	–	1.49%	31
2013 Q2	$2.14M	Buy	+51,761	New	+$2.02M	1.53%	29

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MRJ Capital's WFC Position: Q2 2018 in Review

MRJ Capital sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 44,761 shares — an estimated $2.35M sold.

MRJ Capital first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $2.92M in Q2 2015. 1,978 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

MRJ Capital reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
MRJ Capital sold 44,761 Wells Fargo shares in Q2 2018, an estimated $2.35M.
MRJ Capital first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
MRJ Capital's Wells Fargo position peaked at $2.92M in Q2 2015.
1,978 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on MRJ Capital's 13F filing for Q2 2018, filed 2 Aug 2018.