SecurityWFC / Wells Fargo & Co.
InstitutionRainier Group Investment Advisory LLC
Shares0
Value $ 0
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33738MAA9 / 1st Un Natl Bk Charlotte Mtnbe Put 6.18% 02/22/2036
33738MAG6 / 1st Un Natl Bk Charlotte Mtnbe Put 6.919% 12/15/2036
33738KAA3 / 1st Un Natl Bk Jacksonvi Mtnbe Fr 6.18% 02/15/2036
337358BD6 / First Union Corp 6.55% Sub Debs 10/15/35
337358BA2 / First Union Corp 7.5% Sub Debs 4/15/35
66938FJU9 / Norwest Corp Medterm Notes Bk En Fr 6.75% 12/15/27
669380AW7 / Norwest Corp Sub Debentures 6.65% 10/15/23
8447HEAA4 / Southtrust Bk Atlanta Sub Mtn Put 7.74% 05/15/2025
8447HBAC6 / Southtrust Bk Birmgham Sub Mtn Fr 6.565% 12/15/27
8447HBAE2 / Southtrust Bk Birmgham Sub Mtn Put 6.125% 01/09/2028
8447HBAA0 / Southtrust Bk Birmgham Sub Mtn Put 7.69% 05/15/2025
844730AG6 / Southtrust Corp Subordinated Notes 5.8% 06/15/14
92976GAE1 / Wachovia Bk Natl Assn Mtn Sub Call 5.6% 03/15/16
92976GAB7 / Wachovia Bk Natl Assn Mtn Sub Fr 4.8% 11/01/2014
92976GAD3 / Wachovia Bk Natl Assn Mtn Sub Fr 4.875% 02/01/2015
92976GAA9 / Wachovia Bk Natl Assn Mtn Sub Fr 5% 08/15/2015
92976GAG6 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037
92976GAH4 / Wachovia Bk Natl Assn Mtn Sub Fr 6% 11/15/2017
92976GAJ0 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
92978AAA0 / Wachovia Capital Trust Iii 5.80
929903AE2 / Wachovia Corp 4.875% Subordinated Notes 02/15/14
929903AJ1 / Wachovia Corp 5.250% Subordinated Notes 08/01/14
929903AM4 / Wachovia Corp 5.5% Notes 8/1/2035
92976WBJ4 / Wachovia Corp. 5.5% Senior Notes 5/1/13
929903CH3 / Wachovia Corp 5.625% Notes 10/15/2016
929903DT6 / Wachovia Corp 5.75% Notes 6/15/17
92976WBH8 / Wachovia Corp 5.75% Senior Notes 2/1/18
92976WBA3 / Wachovia Corp 5.7% Notes 8/1/2013
929771AE3 / Wachovia Corp 6.605% Notes 10/1/2025
949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
94980VAA6 / Wells Fargo Bank Na 4.75% 02/09/15
94978SAA7 / Wells Fargo Cap X Cap Sec 5.95% 12/01/86
WFCNP / Wells Fargo & Co.
94974BFA3 / Wells Fargo & Co. 1.25% 02/13/15
94974BFG0 / Wells Fargo & Co. 1.50% 01/16/18
94974BFE5 / Wells Fargo & Co. 1.50% 07/01/15
94974BFD7 / Wells Fargo & Co. 2.10% 05/08/17
94974BFJ4 / Wells Fargo & Co. 3.45% 02/13/23
94974BFC9 / Wells Fargo Co 3.50% Senior Notes 03/08/22
949746FS5 / Wells Fargo & Co 4.625% Subordinated Notes 4/15/14
949746FJ5 / Wells Fargo & Co 4.950% Subordinated Notes 10/16/13
949746CR0 / Wells Fargo & Co 5.000% Subordinated Notes 11/15/14
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
949746JE2 / Wells Fargo & Co. 5.125% Notes 9/15/16
WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRP / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
949746JM4 / Wells Fargo & Co. 5.375% Notes 2/7/35
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
WFC.PRW / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
94986RPJ4 / Wells Fargo & Co. Bond
94986RTK7 / Wells Fargo & Co. Bond
94974BFN5 / Wells Fargo & Co. Bond
WFC.PRY / Wells Fargo & Company
94974BEZ9 / Wells Fargo & Company 2.625% 12/15/16
94974BEU0 / Wells Fargo & Company 3.625% Senior Notes 04/15/15
94974BEV8 / Wells Fargo & Company 4.60% Notes 04/01/21
WFC.PRJCL / Wells Fargo & Company Depositary Shares (Each representing a 1/40th interest in a share of 8.00% Non
94974BET3 / Wells Fargo Co Mtn Be Senior Notes 3.75% 10/01/14
94986RFK2 / Wells Fargo & Co. SE
WFC.WS / Wells Fargo & Co. (Warrant)

Rainier Group Investment Advisory LLC closes position in WFC / Wells Fargo & Co.

August 14, 2018 - Rainier Group Investment Advisory LLC has filed a 13F-HR form disclosing ownership of 0 shares of Wells Fargo & Co. (NYSE:WFC) with total holdings valued at $0 USD as of June 30, 2018. Rainier Group Investment Advisory LLC had filed a previous 13F-HR/A on June 29, 2018 disclosing 5,341 shares of Wells Fargo & Co. at a value of $280,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Capital Fund Management S.a., Cetera Advisor Networks LLC, Mitsubishi UFJ Securities International PLC, Rainier Group Investment Advisory LLC, and Accident Compensation Corp.

WELLS FARGO & COMPANY/MN has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Rainier Group Investment Advisory LLC's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Electric, Gas, And Sanitary Services " (sic 49), and "Rubber And Miscellaneous Plastics Products" (sic 30).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR WELLS FARGO CO COM 949746101 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR/A-1 WELLS FARGO CO COM 949746101 52.42 5,341 0.00 280 0.00 0 0 0.00
2018-03-31 13F-HR WELLS FARGO CO COM 949746101 5,341 280


CUSIP: 949746101