Capital Planning Advisors’s Wells Fargo WFC Stock Holding History

Capital Planning Advisors’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
2023 Q1	–	Sell	-5,533	Closed	-$228K	–	128
2022 Q4	$228K	Buy	+5,533	New	+$245K	0.05%	114
2019 Q2	–	Sell	-5,030	Closed	-$243K	–	127
2019 Q1	$243K	Buy	5,030 +574	+13%	+$28.2K	0.07%	111
2018 Q4	$205K	Hold	4,456	–	–	0.07%	112
2018 Q3	$234K	Buy	+4,456	New	+$254K	0.07%	111
2018 Q2	–	Sell	-11,221	Closed	-$588K	–	124
2018 Q1	$588K	Hold	11,221	–	–	0.21%	90
2017 Q4	$681K	Sell	11,221 -9,289	-45%	-$525K	0.24%	81
2017 Q3	$1.13M	Sell	20,510 -5,388	-21%	-$286K	0.44%	61
2017 Q2	$1.44M	Buy	25,898 +5,120	+25%	+$274K	0.64%	45
2017 Q1	$1.16M	Sell	20,778 -520	-2%	-$29.5K	0.57%	47
2016 Q4	$1.17M	Buy	21,298 +30	+0.1%	+$1.51K	0.63%	41
2016 Q3	$942K	Sell	21,268 -200	-0.9%	-$9.57K	0.5%	51
2016 Q2	$1.02M	Buy	21,468 +1,282	+6%	+$62.5K	0.57%	42
2016 Q1	$976K	Buy	20,186 +498	+3%	+$24.4K	0.47%	42
2015 Q4	$1.07M	Buy	19,688 +14,300	+265%	+$776K	0.62%	40
2015 Q3	$277K	Buy	5,388 +700	+15%	+$38.5K	0.18%	85
2015 Q2	$264K	Hold	4,688	–	–	0.15%	91
2015 Q1	$255K	Buy	+4,688	New	+$253K	0.18%	87

Other funds holding WFC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Planning Advisors's WFC Position: Q1 2023 in Review

Capital Planning Advisors sold out of Wells Fargo (WFC) in Q1 2023, closing a stake of 5,533 shares — an estimated $228K sold.

Capital Planning Advisors first reported a position in WFC in Q1 2015 and held it in 17 quarters. The position peaked at $1.44M in Q2 2017. 1,988 funds tracked by Wall St. Rank hold WFC as of Q1 2023.

Capital Planning Advisors reported no remaining Wells Fargo position as of Q1 2023 after selling out during the quarter.
Capital Planning Advisors sold 5,533 Wells Fargo shares in Q1 2023, an estimated $228K.
Capital Planning Advisors first reported a position in Wells Fargo in Q1 2015 and held it in 17 quarters.
Capital Planning Advisors's Wells Fargo position peaked at $1.44M in Q2 2017.
1,988 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2023.

Based on Capital Planning Advisors's 13F filing for Q1 2023, filed 15 May 2023.