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WFC icon

Caprock Group’s Wells Fargo WFC Stock Holding History

Caprock Group’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
Q1 		$8.41M Sell
105,592
-7,442
-7% -$639K 0.2% 81
2025
Q4 		$10.5M Sell
113,034
-720
-0.6% -$62.5K 0.22% 74
2025
Q3 		$9.4M Buy
+113,754
New +$9.22M 0.23% 75
2025
Q1 		$6.94M Buy
96,668
+2,446
+3% +$184K 0.21% 82
2024
Q4 		$6.62M Buy
94,222
+10,551
+13% +$720K 0.22% 73
2024
Q3 		$4.73M Buy
83,671
+1,214
+1% +$68.7K 0.17% 95
2024
Q2 		$4.9M Buy
82,457
+42,363
+106% +$2.5M 0.2% 78
2024
Q1 		$2.32M Buy
40,094
+1,643
+4% +$86K 0.13% 108
2023
Q4 		$1.89M Buy
38,451
+535
+1% +$23.1K 0.12% 142
2023
Q3 		$1.55M Sell
37,916
-1,348
-3% -$58.2K 0.12% 137
2023
Q2 		$1.68M Sell
39,264
-1,689
-4% -$68K 0.12% 129
2023
Q1 		$1.53M Buy
40,953
+5,019
+14% +$219K 0.12% 134
2022
Q4 		$1.48M Buy
35,934
+725
+2% +$32.1K 0.14% 115
2022
Q3 		$1.42M Buy
35,209
+356
+1% +$15.3K 0.14% 111
2022
Q2 		$1.36M Sell
34,853
-900
-3% -$39.5K 0.13% 117
2022
Q1 		$1.73M Buy
35,753
+7,964
+29% +$426K 0.16% 103
2021
Q4 		$1.33M Sell
27,789
-2,852
-9% -$140K 0.11% 135
2021
Q3 		$1.42M Buy
30,641
+2,522
+9% +$117K 0.13% 116
2021
Q2 		$1.27M Sell
28,119
-6,205
-18% -$277K 0.12% 130
2021
Q1 		$1.34M Sell
34,324
-2,625
-7% -$92.9K 0.15% 112
2020
Q4 		$1.11M Sell
36,949
-983
-3% -$25.4K 0.13% 132
2020
Q3 		$892K Sell
37,932
-7,458
-16% -$184K 0.12% 134
2020
Q2 		$1.16M Buy
45,390
+26,534
+141% +$726K 0.17% 105
2020
Q1 		$541K Sell
18,856
-7,167
-28% -$305K 0.1% 143
2019
Q4 		$1.4M Sell
26,023
-193
-0.7% -$10.1K 0.25% 79
2019
Q3 		$1.32M Sell
26,216
-12
-0% -$565 0.26% 76
2019
Q2 		$1.24M Sell
26,228
-1,503
-5% -$70.3K 0.24% 80
2019
Q1 		$1.34M Buy
27,731
+1,418
+5% +$69.7K 0.26% 76
2018
Q4 		$1.21M Sell
26,313
-535
-2% -$27.4K 0.28% 72
2018
Q3 		$1.41M Sell
26,848
-486
-2% -$27.7K 0.29% 65
2018
Q2 		$1.51M Buy
27,334
+134
+0.5% +$7.18K 0.32% 57
2018
Q1 		$1.43M Sell
27,200
-1,197
-4% -$71.1K 0.3% 60
2017
Q4 		$1.78M Buy
28,397
+328
+1% +$18.5K 0.35% 55
2017
Q3 		$1.55M Buy
28,069
+1,766
+7% +$93.9K 0.32% 60
2017
Q2 		$1.46M Buy
26,303
+7,988
+44% +$428K 0.32% 59
2017
Q1 		$1.02M Buy
18,315
+883
+5% +$50.1K 0.24% 77
2016
Q4 		$961K Sell
17,432
-21,740
-55% -$1.09M 0.24% 80
2016
Q3 		$1.74M Buy
39,172
+1,651
+4% +$79K 0.39% 62
2016
Q2 		$1.78M Buy
37,521
+494
+1% +$24.1K 0.43% 56
2016
Q1 		$1.79M Buy
+37,027
New +$1.81M 0.42% 47

Other funds holding WFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caprock Group's WFC Position: Q1 2026 in Review

Caprock Group reduced its Wells Fargo (WFC) stake by 6.6% in Q1 2026, selling an estimated $639K and leaving 105,592 shares worth $8.41M. The position accounts for 0.2% of the portfolio, ranked #81.

Caprock Group first reported a position in WFC in Q1 2016 and has held it in 40 quarters since. The position peaked at $10.5M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • Caprock Group held 105,592 shares of Wells Fargo worth $8.41M as of Q1 2026.
  • Caprock Group sold 7,442 Wells Fargo shares in Q1 2026, an estimated $639K.
  • Wells Fargo made up 0.2% of Caprock Group's portfolio in Q1 2026, its #81 holding.
  • Caprock Group first reported a position in Wells Fargo in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's Wells Fargo position peaked at $10.5M in Q4 2025.
  • 2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.