Capital One National Association’s Wells Fargo WFC Stock Holding History

Capital One National Association’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
2019 Q4	$1.19M	Buy	+22,030	New	+$1.15M	0.16%	120
2018 Q2	$3.83M	Sell	68,982 -4,588	-6%	-$246K	0.28%	83
2018 Q1	$3.85M	Sell	73,570 -1,847	-2%	-$110K	0.27%	81
2017 Q4	$4.58M	Sell	75,417 -11,871	-14%	-$670K	0.31%	73
2017 Q3	$4.81M	Sell	87,288 -13,196	-13%	-$701K	0.34%	72
2017 Q2	$5.57M	Sell	100,484 -594	-0.6%	-$31.8K	0.41%	64
2017 Q1	$5.63M	Sell	101,078 -3,647	-3%	-$207K	0.42%	66
2016 Q4	$5.77M	Sell	104,725 -110,849	-51%	-$5.57M	0.43%	59
2016 Q3	$9.55M	Sell	215,574 -13,415	-6%	-$642K	0.76%	26
2016 Q2	$10.8M	Buy	228,989 +1,797	+0.8%	+$87.6K	0.89%	20
2016 Q1	$11M	Buy	227,192 +1,222	+0.5%	+$59.8K	1%	18
2015 Q4	$12.3M	Sell	225,970 -31,894	-12%	-$1.73M	1.06%	17
2015 Q3	$13.2M	Buy	257,864 +5,068	+2%	+$279K	1.28%	10
2015 Q2	$14.2M	Buy	252,796 +8,548	+3%	+$477K	1.27%	11
2015 Q1	$13.3M	Buy	244,248 +7,639	+3%	+$413K	1.2%	10
2014 Q4	$13M	Sell	236,609 -5,589	-2%	-$296K	1.24%	11
2014 Q3	$12.6M	Sell	242,198 -8,138	-3%	-$419K	1.24%	11
2014 Q2	$13.2M	Buy	250,336 +1,864	+0.8%	+$93.7K	1.23%	11
2014 Q1	$12.4M	Sell	248,472 -5,037	-2%	-$235K	1.19%	12
2013 Q4	$11.5M	Sell	253,509 -9,068	-3%	-$392K	1.11%	12
2013 Q3	$10.8M	Buy	262,577 +36,820	+16%	+$1.57M	1.12%	13
2013 Q2	$9.32M	Buy	+225,757	New	+$8.8M	1.01%	14

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital One National Association's WFC Position: Q4 2019 in Review

Capital One National Association opened a new position in Wells Fargo (WFC) in Q4 2019: 22,030 shares worth $1.19M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Capital One National Association previously reported a position in WFC as recently as Q2 2018.

Capital One National Association first reported a position in WFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.2M in Q2 2015. 2,095 funds tracked by Wall St. Rank hold WFC as of Q4 2019.

Capital One National Association held 22,030 shares of Wells Fargo worth $1.19M as of Q4 2019.
Wells Fargo was a new Capital One National Association position in Q4 2019.
Wells Fargo made up 0.16% of Capital One National Association's portfolio in Q4 2019, its #120 holding.
Capital One National Association first reported a position in Wells Fargo in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Wells Fargo position peaked at $14.2M in Q2 2015.
2,095 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.