Trellis Advisors’s Wells Fargo WFC Stock Holding History

Trellis 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	-3,682	Closed	-$224K	–	45
2017 Q4	$224K	Buy	+3,682	New	+$208K	0.21%	37

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

Trellis Advisors's WFC Position: Q1 2018 in Review

Trellis Advisors sold out of Wells Fargo (WFC) in Q1 2018, closing a stake of 3,682 shares — an estimated $224K sold.

Trellis Advisors first reported a position in WFC in Q4 2017 and held it in 1 quarter. The position peaked at $224K in Q4 2017. 2,010 funds tracked by Wall St. Rank hold WFC as of Q1 2018.

Trellis Advisors reported no remaining Wells Fargo position as of Q1 2018 after selling out during the quarter.
Trellis Advisors sold 3,682 Wells Fargo shares in Q1 2018, an estimated $224K.
Trellis Advisors first reported a position in Wells Fargo in Q4 2017 and held it in 1 quarter.
Trellis Advisors's Wells Fargo position peaked at $224K in Q4 2017.
2,010 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2018.

Based on Trellis Advisors's 13F filing for Q1 2018, filed 8 May 2018.