Wells Fargo
RCAP

Wells Fargo’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Wells Fargo’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,747
Closed – – 6744
2015
Q4 		$0 Sell
1,747
-378
-18% -$238 ﹤0.01% 6647
2015
Q3 		$2K Sell
2,125
-1,241
-37% -$4.14K ﹤0.01% 6029
2015
Q2 		$26K Sell
3,366
-1,304
-28% -$10.6K ﹤0.01% 5522
2015
Q1 		$50K Sell
4,670
-48,019
-91% -$513K ﹤0.01% 5008
2014
Q4 		$644K Buy
52,689
+51,750
+5,511% +$737K ﹤0.01% 3793
2014
Q3 		$21K Buy
939
+640
+214% +$14.1K ﹤0.01% 5293
2014
Q2 		$6K Buy
299
+49
+20% +$1.45K ﹤0.01% 5789
2014
Q1 		$10K Buy
+250
New +$6.04K ﹤0.01% 5411

Other funds holding RCAP

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Wells Fargo's RCAP Position: Q1 2016 in Review

Wells Fargo sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 1,747 shares.

Wells Fargo first reported a position in RCAP in Q1 2014 and held it in 8 quarters. The position peaked at $644K in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

  • Wells Fargo reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 1,747 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016.
  • Wells Fargo first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q1 2014 and held it in 8 quarters.
  • Wells Fargo's RCS CAPITAL CORPORATION CLASS A COM position peaked at $644K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.