Capital Asset Advisory Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
25,932
-10,841
| -29% | -$931K | 0.08% | 118 |
|
|
2025
Q4 | $3.54M | Sell |
36,773
-3,525
| -9% | -$306K | 0.14% | 86 |
|
|
2025
Q3 | $3.38M | Buy |
40,298
+1,885
| +5% | +$153K | 0.15% | 88 |
|
|
2025
Q2 | $3.13M | Buy |
38,413
+2,045
| +6% | +$147K | 0.15% | 89 |
|
|
2025
Q1 | $2.63M | Sell |
36,368
-8,637
| -19% | -$648K | 0.13% | 99 |
|
|
2024
Q4 | $3.21M | Sell |
45,005
-2,844
| -6% | -$194K | 0.16% | 88 |
|
|
2024
Q3 | $2.74M | Sell |
47,849
-926
| -2% | -$52.4K | 0.14% | 96 |
|
|
2024
Q2 | $2.92M | Sell |
48,775
-1,220
| -2% | -$72K | 0.16% | 82 |
|
|
2024
Q1 | $2.87M | Buy |
49,995
+7,020
| +16% | +$367K | 0.16% | 78 |
|
|
2023
Q4 | $2.12M | Buy |
42,975
+7,898
| +23% | +$341K | 0.13% | 97 |
|
|
2023
Q3 | $1.39M | Buy |
35,077
+6,893
| +24% | +$298K | 0.1% | 110 |
|
|
2023
Q2 | $1.23M | Buy |
28,184
+2,822
| +11% | +$114K | 0.09% | 112 |
|
|
2023
Q1 | $948K | Buy |
25,362
+4,573
| +22% | +$199K | 0.07% | 124 |
|
|
2022
Q4 | $860K | Buy |
20,789
+8,855
| +74% | +$392K | 0.07% | 144 |
|
|
2022
Q3 | $480K | Buy |
11,934
+6,715
| +129% | +$288K | 0.06% | 173 |
|
|
2022
Q2 | $204K | Buy |
5,219
+50
| +1% | +$2.19K | 0.02% | 372 |
|
|
2022
Q1 | $250K | Sell |
5,169
-74
| -1% | -$3.96K | 0.03% | 354 |
|
|
2021
Q4 | $252K | Buy |
5,243
+58
| +1% | +$2.85K | 0.03% | 351 |
|
|
2021
Q3 | $241K | Sell |
5,185
-3,382
| -39% | -$157K | 0.03% | 383 |
|
|
2021
Q2 | $388K | Sell |
8,567
-13,269
| -61% | -$593K | 0.04% | 307 |
|
|
2021
Q1 | $853K | Buy |
21,836
+2,307
| +12% | +$81.7K | 0.13% | 156 |
|
|
2020
Q4 | $589K | Buy |
19,529
+2,921
| +18% | +$75.6K | 0.1% | 171 |
|
|
2020
Q3 | $390K | Sell |
16,608
-913
| -5% | -$22.5K | 0.08% | 202 |
|
|
2020
Q2 | $445K | Buy |
17,521
+1,288
| +8% | +$35.2K | 0.1% | 191 |
|
|
2020
Q1 | $374K | Buy |
16,233
+3,245
| +25% | +$138K | 0.1% | 177 |
|
|
2019
Q4 | $630K | Buy |
12,988
+2,444
| +23% | +$128K | 0.15% | 131 |
|
|
2019
Q3 | $532K | Buy |
10,544
+560
| +6% | +$26.4K | 0.35% | 48 |
|
|
2019
Q2 | $472K | Buy |
9,984
+4,359
| +77% | +$204K | 0.36% | 51 |
|
|
2019
Q1 | $272K | Sell |
5,625
-11,401
| -67% | -$561K | 0.35% | 57 |
|
|
2018
Q4 | $785K | Sell |
17,026
-2,436
| -13% | -$125K | 0.75% | 33 |
|
|
2018
Q3 | $1.02M | Buy |
19,462
+2,126
| +12% | +$121K | 0.86% | 25 |
|
|
2018
Q2 | $961K | Sell |
17,336
-294
| -2% | -$15.8K | 0.87% | 26 |
|
|
2018
Q1 | $924K | Sell |
17,630
-2,878
| -14% | -$171K | 0.86% | 29 |
|
|
2017
Q4 | $1.24M | Buy |
20,508
+3,640
| +22% | +$206K | 1.13% | 19 |
|
|
2017
Q3 | $930K | Hold |
16,868
| – | – | 0.84% | 31 |
|
|
2017
Q2 | $941K | Sell |
16,868
-789
| -4% | -$42.3K | 0.6% | 43 |
|
|
2017
Q1 | $983K | Sell |
17,657
-2,300
| -12% | -$131K | 0.71% | 37 |
|
|
2016
Q4 | $1.1M | Hold |
19,957
| – | – | 0.93% | 26 |
|
|
2016
Q3 | $884K | Buy |
19,957
+3,200
| +19% | +$153K | 1.17% | 15 |
|
|
2016
Q2 | $793K | Buy |
16,757
+350
| +2% | +$17.1K | 1.04% | 18 |
|
|
2016
Q1 | $793K | Buy |
16,407
+665
| +4% | +$32.6K | 0.86% | 29 |
|
|
2015
Q4 | $856K | Buy |
+15,742
| New | +$855K | 1.2% | 17 |
|
Other funds holding WFC
VCM
VPM
Capital Asset Advisory Services's WFC Position: Q1 2026 in Review
Capital Asset Advisory Services reduced its Wells Fargo (WFC) stake by 29% in Q1 2026, selling an estimated $931K and leaving 25,932 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #118.
Capital Asset Advisory Services first reported a position in WFC in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.54M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.
- Capital Asset Advisory Services held 25,932 shares of Wells Fargo worth $2.13M as of Q1 2026.
- Capital Asset Advisory Services sold 10,841 Wells Fargo shares in Q1 2026, an estimated $931K.
- Wells Fargo made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #118 holding.
- Capital Asset Advisory Services first reported a position in Wells Fargo in Q4 2015 and has held it in 42 quarters since.
- Capital Asset Advisory Services's Wells Fargo position peaked at $3.54M in Q4 2025.
- 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.