Capital City Trust’s Wells Fargo WFC Stock Holding History

Capital City 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
2017 Q4	–	Sell	-4,175	Closed	-$231K	–	103
2017 Q3	$231K	Hold	4,175	–	–	0.09%	96
2017 Q2	$231K	Buy	4,175 +215	+5%	+$11.5K	0.09%	96
2017 Q1	$220K	Buy	+3,960	New	+$225K	0.09%	97
2015 Q4	–	Sell	-4,340	Closed	-$223K	–	104
2015 Q3	$223K	Sell	4,340 -500	-10%	-$27.5K	0.09%	102
2015 Q2	$272K	Buy	4,840 +381	+9%	+$21.2K	0.11%	99
2015 Q1	$243K	Buy	4,459 +36	+0.8%	+$1.95K	0.1%	93
2014 Q4	$242K	Buy	4,423 +400	+10%	+$21.2K	0.1%	91
2014 Q3	$209K	Hold	4,023	–	–	0.09%	94
2014 Q2	$211K	Sell	4,023 -578	-13%	-$29.1K	0.09%	94
2014 Q1	$229K	Buy	+4,601	New	+$214K	0.1%	93
2013 Q3	–	Sell	-1,497	Closed	-$62K	–	195
2013 Q2	$62K	Buy	+1,497	New	+$58.3K	0.03%	115

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital City Trust's WFC Position: Q4 2017 in Review

Capital City Trust sold out of Wells Fargo (WFC) in Q4 2017, closing a stake of 4,175 shares — an estimated $231K sold.

Capital City Trust first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $272K in Q2 2015. 2,053 funds tracked by Wall St. Rank hold WFC as of Q4 2017.

Capital City Trust reported no remaining Wells Fargo position as of Q4 2017 after selling out during the quarter.
Capital City Trust sold 4,175 Wells Fargo shares in Q4 2017, an estimated $231K.
Capital City Trust first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
Capital City Trust's Wells Fargo position peaked at $272K in Q2 2015.
2,053 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2017.

Based on Capital City Trust's 13F filing for Q4 2017, filed 10 Jan 2018.