RWC Asset Management’s Wells Fargo WFC Stock Holding History

RWC Asset 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
2014 Q2	–	Sell	-1,814	Closed	-$90K	–	157
2014 Q1	$90K	Buy	+1,814	New	+$84.5K	0.01%	132

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

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

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RWC Asset Management's WFC Position: Q2 2014 in Review

RWC Asset Management sold out of Wells Fargo (WFC) in Q2 2014, closing a stake of 1,814 shares — an estimated $90K sold.

RWC Asset Management first reported a position in WFC in Q1 2014 and held it in 1 quarter. The position peaked at $90K in Q1 2014. 1,649 funds tracked by Wall St. Rank hold WFC as of Q2 2014.

RWC Asset Management reported no remaining Wells Fargo position as of Q2 2014 after selling out during the quarter.
RWC Asset Management sold 1,814 Wells Fargo shares in Q2 2014, an estimated $90K.
RWC Asset Management first reported a position in Wells Fargo in Q1 2014 and held it in 1 quarter.
RWC Asset Management's Wells Fargo position peaked at $90K in Q1 2014.
1,649 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.