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Rock Creek Group’s Wells Fargo WFC Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-2,458
Closed -$100K – 180
2023
Q3 		$100K Sell
2,458
-1,367
-36% -$59K 0.01% 111
2023
Q2 		$163K Sell
3,825
-15
-0.4% -$604 0.02% 100
2023
Q1 		$144K Sell
3,840
-1,121
-23% -$48.9K 0.02% 110
2022
Q4 		$205K Sell
4,961
-282
-5% -$12.5K 0.03% 87
2022
Q3 		$211K Buy
5,243
+427
+9% +$18.3K 0.03% 85
2022
Q2 		$189K Sell
4,816
-193
-4% -$8.47K 0.02% 93
2022
Q1 		$243K Buy
5,009
+2,011
+67% +$108K 0.03% 88
2021
Q4 		$144K Buy
2,998
+41
+1% +$2.02K 0.02% 157
2021
Q3 		$137K Sell
2,957
-3,255
-52% -$151K 0.02% 126
2021
Q2 		$281K Buy
6,212
+875
+16% +$39.1K 0.04% 127
2021
Q1 		$209K Sell
5,337
-3,523
-40% -$125K 0.04% 121
2020
Q4 		$267K Sell
8,860
-2,626
-23% -$68K 0.11% 123
2020
Q3 		$270K Sell
11,486
-411
-3% -$10.1K 0.14% 120
2020
Q2 		$305K Buy
+11,897
New +$326K 0.16% 115

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rock Creek Group's WFC Position: Q4 2023 in Review

Rock Creek Group sold out of Wells Fargo (WFC) in Q4 2023, closing a stake of 2,458 shares — an estimated $100K sold.

Rock Creek Group first reported a position in WFC in Q2 2020 and held it in 14 quarters. The position peaked at $305K in Q2 2020. 2,149 funds tracked by Wall St. Rank hold WFC as of Q4 2023.

  • Rock Creek Group reported no remaining Wells Fargo position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,458 Wells Fargo shares in Q4 2023, an estimated $100K.
  • Rock Creek Group first reported a position in Wells Fargo in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Wells Fargo position peaked at $305K in Q2 2020.
  • 2,149 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.