Rockshelter Capital Management’s Wells Fargo WFC Stock Holding History

Rockshelter Capital 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
2017 Q2	–	Sell	-5,600	Closed	-$312K	–	35
2017 Q1	$312K	Hold	5,600	–	–	0.09%	34
2016 Q4	$309K	Hold	5,600	–	–	0.1%	34
2016 Q3	$248K	Hold	5,600	–	–	0.09%	31
2016 Q2	$265K	Hold	5,600	–	–	0.09%	33
2016 Q1	$271K	Sell	5,600 -2,950	-35%	-$144K	0.1%	31
2015 Q4	$465K	Hold	8,550	–	–	0.15%	32
2015 Q3	$439K	Sell	8,550 -250	-3%	-$13.7K	0.14%	31
2015 Q2	$495K	Sell	8,800 -1,000	-10%	-$55.8K	0.14%	33
2015 Q1	$533K	Hold	9,800	–	–	0.15%	33
2014 Q4	$537K	Hold	9,800	–	–	0.15%	32
2014 Q3	$508K	Hold	9,800	–	–	0.14%	31
2014 Q2	$515K	Sell	9,800 -715	-7%	-$35.9K	0.14%	30
2014 Q1	$523K	Buy	+10,515	New	+$490K	0.14%	30

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

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

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

Rockshelter Capital Management's WFC Position: Q2 2017 in Review

Rockshelter Capital Management sold out of Wells Fargo (WFC) in Q2 2017, closing a stake of 5,600 shares — an estimated $312K sold.

Rockshelter Capital Management first reported a position in WFC in Q1 2014 and held it in 13 quarters. The position peaked at $537K in Q4 2014. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Rockshelter Capital Management reported no remaining Wells Fargo position as of Q2 2017 after selling out during the quarter.
Rockshelter Capital Management sold 5,600 Wells Fargo shares in Q2 2017, an estimated $312K.
Rockshelter Capital Management first reported a position in Wells Fargo in Q1 2014 and held it in 13 quarters.
Rockshelter Capital Management's Wells Fargo position peaked at $537K in Q4 2014.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Rockshelter Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.