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Capital One Financial’s Wells Fargo WFC Stock Holding History

Capital One Financial’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
Q4 		– Sell
-10,124
Closed -$470K – 197
2021
Q3 		$470K Buy
10,124
+369
+4% +$17.1K 0.06% 125
2021
Q2 		$442K Buy
9,755
+3,692
+61% +$165K 0.05% 133
2021
Q1 		$237K Sell
6,063
-5,000
-45% -$177K 0.03% 168
2020
Q4 		$334K Sell
11,063
-7,479
-40% -$194K 0.04% 147
2020
Q3 		$436K Sell
18,542
-4,227
-19% -$104K 0.06% 179
2020
Q2 		$583K Buy
22,769
+1,508
+7% +$41.3K 0.08% 170
2020
Q1 		$610K Buy
+21,261
New +$904K 0.1% 164

Other funds holding WFC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 One Financial's WFC Position: Q4 2021 in Review

Capital One Financial sold out of Wells Fargo (WFC) in Q4 2021, closing a stake of 10,124 shares — an estimated $470K sold.

Capital One Financial first reported a position in WFC in Q1 2020 and held it in 7 quarters. The position peaked at $610K in Q1 2020. 2,073 funds tracked by Wall St. Rank hold WFC as of Q4 2021.

  • Capital One Financial reported no remaining Wells Fargo position as of Q4 2021 after selling out during the quarter.
  • Capital One Financial sold 10,124 Wells Fargo shares in Q4 2021, an estimated $470K.
  • Capital One Financial first reported a position in Wells Fargo in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's Wells Fargo position peaked at $610K in Q1 2020.
  • 2,073 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.