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Rockbridge Investment Management’s Wells Fargo WFC Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-2,159
Closed -$106K – 632
2023
Q4 		$106K Buy
+2,159
New +$93.2K 0.02% 170
2022
Q3 		– Sell
-940
Closed -$36.8K – 599
2022
Q2 		$36.8K Sell
940
-3,091
-77% -$136K 0.01% 246
2022
Q1 		$196K Sell
4,031
-414
-9% -$22.2K 0.03% 163
2021
Q4 		$213K Sell
4,445
-186
-4% -$9.16K 0.03% 175
2021
Q3 		$215K Buy
4,631
+82
+2% +$3.79K 0.04% 140
2021
Q2 		$206K Sell
4,549
-692
-13% -$30.9K 0.03% 147
2021
Q1 		$205K Buy
5,241
+61
+1% +$2.16K 0.04% 136
2020
Q4 		$156K Buy
5,180
+135
+3% +$3.5K 0.03% 156
2020
Q3 		$119K Buy
5,045
+318
+7% +$7.84K 0.03% 170
2020
Q2 		$121K Buy
+4,727
New +$129K 0.03% 156

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockbridge Investment Management's WFC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Wells Fargo (WFC) in Q1 2024, closing a stake of 2,159 shares — an estimated $106K sold.

Rockbridge Investment Management first reported a position in WFC in Q2 2020 and held it in 10 quarters. The position peaked at $215K in Q3 2021. 2,200 funds tracked by Wall St. Rank hold WFC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Wells Fargo position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,159 Wells Fargo shares in Q1 2024, an estimated $106K.
  • Rockbridge Investment Management first reported a position in Wells Fargo in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Wells Fargo position peaked at $215K in Q3 2021.
  • 2,200 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.