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Capital Investment Counsel Inc’s Wells Fargo WFC Stock Holding History

Capital Investment Counsel Inc’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 		$2.99M Sell
36,240
-720
-2% -$57.9K 0.32% 49
2026
Q1 		$2.94M Sell
36,960
-1,061
-3% -$91.1K 0.36% 48
2025
Q4 		$3.54M Sell
38,021
-146
-0.4% -$12.7K 0.42% 43
2025
Q3 		$3.2M Sell
38,167
-745
-2% -$60.4K 0.39% 43
2025
Q2 		$3.12M Sell
38,912
-896
-2% -$64.6K 0.41% 42
2025
Q1 		$2.86M Buy
39,808
+460
+1% +$34.5K 0.43% 43
2024
Q4 		$2.76M Sell
39,348
-8,813
-18% -$602K 0.42% 42
2024
Q3 		$2.72M Sell
48,161
-2,101
-4% -$119K 0.39% 46
2024
Q2 		$2.99M Buy
50,262
+5,081
+11% +$300K 0.45% 38
2024
Q1 		$2.62M Sell
45,181
-9,275
-17% -$485K 0.45% 40
2023
Q4 		$2.68M Sell
54,456
-1,227
-2% -$52.9K 0.47% 39
2023
Q3 		$2.28M Buy
55,683
+4,132
+8% +$178K 0.46% 42
2023
Q2 		$2.2M Buy
51,551
+8,075
+19% +$325K 0.43% 45
2023
Q1 		$1.63M Sell
43,476
-7,369
-14% -$321K 0.37% 58
2022
Q4 		$2.1M Buy
50,845
+3,966
+8% +$176K 0.5% 46
2022
Q3 		$1.89M Buy
46,879
+4,795
+11% +$206K 0.55% 43
2022
Q2 		$1.65M Buy
42,084
+2,047
+5% +$89.8K 0.41% 53
2022
Q1 		$1.94M Sell
40,037
-9,900
-20% -$530K 0.4% 53
2021
Q4 		$2.4M Sell
49,937
-2,790
-5% -$137K 0.45% 47
2021
Q3 		$2.45M Buy
52,727
+1,500
+3% +$69.4K 0.54% 42
2021
Q2 		$2.32M Buy
51,227
+8,502
+20% +$380K 0.52% 44
2021
Q1 		$1.67M Sell
42,725
-2,528
-6% -$89.5K 0.45% 48
2020
Q4 		$1.37M Sell
45,253
-7,626
-14% -$197K 0.42% 44
2020
Q3 		$1.24M Buy
52,879
+4,697
+10% +$116K 0.36% 47
2020
Q2 		$1.23M Sell
48,182
-4,181
-8% -$114K 0.48% 41
2020
Q1 		$1.5M Buy
52,363
+6,247
+14% +$266K 0.61% 34
2019
Q4 		$2.48M Sell
46,116
-1,787
-4% -$93.6K 0.8% 30
2019
Q3 		$2.42M Buy
47,903
+483
+1% +$22.8K 0.86% 29
2019
Q2 		$2.24M Buy
47,420
+3,481
+8% +$163K 0.81% 30
2019
Q1 		$2.12M Buy
43,939
+1,783
+4% +$87.7K 0.78% 36
2018
Q4 		$1.94M Buy
42,156
+7,398
+21% +$379K 0.85% 32
2018
Q3 		$1.83M Buy
34,758
+6,194
+22% +$354K 0.67% 41
2018
Q2 		$1.58M Buy
28,564
+3,732
+15% +$200K 0.63% 40
2018
Q1 		$1.3M Buy
24,832
+9,306
+60% +$553K 0.54% 51
2017
Q4 		$942K Sell
15,526
-798
-5% -$45.1K 0.39% 62
2017
Q3 		$900K Sell
16,324
-700
-4% -$37.2K 0.39% 64
2017
Q2 		$943K Sell
17,024
-1,330
-7% -$71.3K 0.42% 62
2017
Q1 		$1.02M Sell
18,354
-950
-5% -$53.9K 0.46% 57
2016
Q4 		$1.06M Buy
19,304
+1,575
+9% +$79.2K 0.52% 52
2016
Q3 		$785K Buy
17,729
+7,725
+77% +$370K 0.39% 61
2016
Q2 		$473K Buy
10,004
+1,310
+15% +$63.9K 0.25% 81
2016
Q1 		$420K Buy
8,694
+100
+1% +$4.9K 0.22% 86
2015
Q4 		$467K Hold
8,594
– – 0.24% 84
2015
Q3 		$441K Sell
8,594
-100
-1% -$5.5K 0.24% 87
2015
Q2 		$489K Buy
8,694
+126
+1% +$7.03K 0.24% 86
2015
Q1 		$466K Buy
8,568
+500
+6% +$27K 0.22% 92
2014
Q4 		$442K Sell
8,068
-78
-1% -$4.13K 0.21% 93
2014
Q3 		$423K Sell
8,146
-5,599
-41% -$288K 0.21% 99
2014
Q2 		$722K Sell
13,745
-737
-5% -$37K 0.31% 79
2014
Q1 		$720K Buy
14,482
+201
+1% +$9.36K 0.32% 80
2013
Q4 		$648K Buy
14,281
+3,480
+32% +$150K 0.29% 86
2013
Q3 		$446K Hold
10,801
– – 0.22% 102
2013
Q2 		$446K Buy
+10,801
New +$421K 0.23% 104

Other funds holding WFC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CF
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital Investment Counsel Inc's WFC Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Wells Fargo (WFC) stake by 1.9% in Q2 2026, selling an estimated $57.9K and leaving 36,240 shares worth $2.99M. The position accounts for 0.32% of the portfolio, ranked #49.

Capital Investment Counsel Inc first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.54M in Q4 2025. 1,179 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Capital Investment Counsel Inc held 36,240 shares of Wells Fargo worth $2.99M as of Q2 2026.
  • Capital Investment Counsel Inc sold 720 Wells Fargo shares in Q2 2026, an estimated $57.9K.
  • Wells Fargo made up 0.32% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #49 holding.
  • Capital Investment Counsel Inc first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Wells Fargo position peaked at $3.54M in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.