Capital Advisors Ltd’s Wells Fargo WFC Stock Holding History

Capital Advisors Ltd’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
2026 Q2	$274K	Sell	3,318 -196	-6%	-$15.8K	0.03%	266
2026 Q1	$280K	Buy	3,514 +112	+3%	+$9.62K	0.03%	258
2025 Q4	$317K	Hold	3,402	–	–	0.04%	232
2025 Q3	$285K	Hold	3,402	–	–	0.03%	241
2025 Q2	$273K	Buy	3,402 +70	+2%	+$5.05K	0.03%	239
2025 Q1	$239K	Sell	3,332 -2	-0.1%	-$150	0.03%	247
2024 Q4	$234K	Buy	3,334 +64	+2%	+$4.37K	0.03%	252
2024 Q3	$185K	Sell	3,270 -57	-2%	-$3.22K	0.02%	278
2024 Q2	$198K	Buy	3,327 +307	+10%	+$18.1K	0.03%	267
2024 Q1	$175K	Buy	3,020 +66	+2%	+$3.45K	0.02%	286
2023 Q4	$145K	Sell	2,954 -34	-1%	-$1.47K	0.02%	293
2023 Q3	$122K	Hold	2,988	–	–	0.02%	312
2023 Q2	$128K	Buy	2,988 +2,058	+221%	+$82.8K	0.02%	313
2023 Q1	$35K	Sell	930 -1,824	-66%	-$79.5K	0.01%	404
2022 Q4	$30K	Buy	2,754 +2,291	+495%	+$101K	0.01%	424
2022 Q3	$19K	Sell	463 -5	-1%	-$215	﹤0.01%	458
2022 Q2	$18K	Buy	468 +96	+26%	+$4.21K	﹤0.01%	447
2022 Q1	$18K	Hold	372	–	–	﹤0.01%	456
2021 Q4	$18K	Buy	372 +197	+113%	+$9.7K	﹤0.01%	445
2021 Q3	$8K	Hold	175	–	–	﹤0.01%	448
2021 Q2	$8K	Hold	175	–	–	﹤0.01%	427
2021 Q1	$7K	Hold	175	–	–	﹤0.01%	433
2020 Q4	$5K	Sell	175 -859	-83%	-$22.2K	﹤0.01%	423
2020 Q3	$87K	Buy	1,034 +859	+491%	+$21.2K	0.02%	228
2020 Q2	$4K	Sell	175 -351	-67%	-$9.6K	﹤0.01%	423
2020 Q1	$15K	Buy	526 +351	+201%	+$14.9K	﹤0.01%	335
2019 Q4	$9K	Hold	175	–	–	﹤0.01%	360
2019 Q3	$9K	Hold	175	–	–	﹤0.01%	357
2019 Q2	$8K	Sell	175 -107	-38%	-$5K	﹤0.01%	391
2019 Q1	$14K	Hold	282	–	–	﹤0.01%	355
2018 Q4	$13K	Hold	282	–	–	﹤0.01%	362
2018 Q3	$15K	Hold	282	–	–	﹤0.01%	388
2018 Q2	$16K	Hold	282	–	–	0.01%	303
2018 Q1	$15K	Hold	282	–	–	﹤0.01%	300
2017 Q4	$17K	Sell	282 -109	-28%	-$6.16K	0.01%	292
2017 Q3	$22K	Hold	391	–	–	0.01%	278
2017 Q2	$22K	Hold	391	–	–	0.01%	278
2017 Q1	$22K	Hold	391	–	–	0.01%	254
2016 Q4	$22K	Buy	391 +107	+38%	+$5.38K	0.01%	247
2016 Q3	$13K	Hold	284	–	–	0.01%	278
2016 Q2	$13K	Hold	284	–	–	0.01%	262
2016 Q1	$14K	Hold	284	–	–	0.01%	251
2015 Q4	$15K	Hold	284	–	–	0.01%	241
2015 Q3	$15K	Sell	284 -300	-51%	-$16.5K	0.01%	238
2015 Q2	$33K	Buy	584 +300	+106%	+$16.7K	0.02%	215
2015 Q1	$15K	Buy	284 +175	+161%	+$9.46K	0.01%	251
2014 Q4	$6K	Hold	109	–	–	﹤0.01%	280
2014 Q3	$5K	Hold	109	–	–	﹤0.01%	287
2014 Q2	$6K	Hold	109	–	–	﹤0.01%	290
2014 Q1	$5K	Sell	109 -104	-49%	-$4.84K	﹤0.01%	300
2013 Q4	$10K	Buy	+213	New	+$9.2K	0.01%	239

Other funds holding WFC

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Capital Advisors Ltd's WFC Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Wells Fargo (WFC) stake by 5.6% in Q2 2026, selling an estimated $15.8K and leaving 3,318 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #266.

Capital Advisors Ltd first reported a position in WFC in Q4 2013 and has held it in 51 quarters since. The position peaked at $317K in Q4 2025. 988 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

Capital Advisors Ltd held 3,318 shares of Wells Fargo worth $274K as of Q2 2026.
Capital Advisors Ltd sold 196 Wells Fargo shares in Q2 2026, an estimated $15.8K.
Wells Fargo made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #266 holding.
Capital Advisors Ltd first reported a position in Wells Fargo in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Wells Fargo position peaked at $317K in Q4 2025.
988 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.