TRB Advisors’s Wells Fargo WFC Stock Holding History

TRB Advisors’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 Q1	–	Sell	-75,000	Closed	-$4.55M	–	17
2017 Q4	$4.55M	Buy	+75,000	New	+$4.24M	3.24%	8

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TRB Advisors's WFC Position: Q1 2018 in Review

TRB Advisors sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 75,000 shares — an estimated $4.55M sold.

TRB Advisors first reported a position in WFC in Q4 2017 and held it in 1 quarter. The position peaked at $4.55M in Q4 2017. 2,009 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

TRB Advisors reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
TRB Advisors sold 75,000 Wells Fargo shares in Q1 2018, an estimated $4.55M.
TRB Advisors first reported a position in Wells Fargo in Q4 2017 and held it in 1 quarter.
TRB Advisors's Wells Fargo position peaked at $4.55M in Q4 2017.
2,009 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on TRB Advisors's 13F filing for Q1 2018, filed 16 May 2018.