CBT
WFC icon

Capital Bank & Trust’s Wells Fargo WFC Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-50,206
Closed -$1.96M – 356
2021
Q1 		$1.96M Sell
50,206
-3,954
-7% -$140K 0.02% 194
2020
Q4 		$1.64M Sell
54,160
-10,328
-16% -$267K 0.02% 199
2020
Q3 		$1.52M Sell
64,488
-127,537
-66% -$3.14M 0.02% 192
2020
Q2 		$4.92M Sell
192,025
-130,401
-40% -$3.57M 0.07% 136
2020
Q1 		$9.25M Sell
322,426
-399,623
-55% -$17M 0.16% 109
2019
Q4 		$38.8M Buy
722,049
+31,889
+5% +$1.67M 0.5% 65
2019
Q3 		$34.8M Buy
690,160
+330,519
+92% +$15.6M 0.48% 66
2019
Q2 		$17M Sell
359,641
-198,044
-36% -$9.26M 0.21% 99
2019
Q1 		$27M Sell
557,685
-705,915
-56% -$34.7M 0.34% 81
2018
Q4 		$58.2M Sell
1,263,600
-184,555
-13% -$9.45M 0.85% 47
2018
Q3 		$76.1M Buy
1,448,155
+32,418
+2% +$1.85M 0.95% 40
2018
Q2 		$78.5M Buy
1,415,737
+47,124
+3% +$2.52M 1.03% 34
2018
Q1 		$71.7M Buy
1,368,613
+50,285
+4% +$2.99M 0.97% 36
2017
Q4 		$80M Sell
1,318,328
-146,091
-10% -$8.25M 1.09% 31
2017
Q3 		$80.8M Sell
1,464,419
-3,978
-0.3% -$211K 1.03% 38
2017
Q2 		$81.4M Buy
+1,468,397
New +$78.7M 1.07% 36

Other funds holding WFC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Bank & Trust's WFC Position: Q2 2021 in Review

Capital Bank & Trust sold out of Wells Fargo (WFC) in Q2 2021, closing a stake of 50,206 shares — an estimated $1.96M sold.

Capital Bank & Trust first reported a position in WFC in Q2 2017 and held it in 16 quarters. The position peaked at $81.4M in Q2 2017. 1,929 funds tracked by Wall St. Rank hold WFC as of Q2 2021.

  • Capital Bank & Trust reported no remaining Wells Fargo position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 50,206 Wells Fargo shares in Q2 2021, an estimated $1.96M.
  • Capital Bank & Trust first reported a position in Wells Fargo in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Wells Fargo position peaked at $81.4M in Q2 2017.
  • 1,929 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.