Capstone Asset Management’s Wells Fargo WFC Stock Holding History

Capstone Asset Management’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
2017 Q2	$17.1M	Sell	308,128 -29,046	-9%	-$1.56M	0.47%	37
2017 Q1	$18.8M	Sell	337,174 -4,019	-1%	-$228K	0.52%	29
2016 Q4	$18.8M	Sell	341,193 -30,411	-8%	-$1.53M	0.54%	31
2016 Q3	$16.5M	Sell	371,604 -205,248	-36%	-$9.82M	0.47%	38
2016 Q2	$27.3M	Buy	576,852 +7,754	+1%	+$378K	0.82%	8
2016 Q1	$27.5M	Buy	569,098 +1,229	+0.2%	+$60.2K	0.79%	7
2015 Q4	$30.9M	Buy	567,869 +39,886	+8%	+$2.17M	0.89%	5
2015 Q3	$27.1M	Buy	527,983 +131,870	+33%	+$7.25M	0.84%	7
2015 Q2	$22.3M	Buy	396,113 +18,971	+5%	+$1.06M	0.64%	12
2015 Q1	$20.5M	Buy	377,142 +3,791	+1%	+$205K	0.58%	15
2014 Q4	$20.5M	Buy	373,351 +27,231	+8%	+$1.44M	0.59%	14
2014 Q3	$18M	Sell	346,120 -2,667	-0.8%	-$137K	0.61%	13
2014 Q2	$18.3M	Sell	348,787 -80,007	-19%	-$4.02M	0.59%	15
2014 Q1	$21.3M	Sell	428,794 -88,157	-17%	-$4.11M	0.65%	15
2013 Q4	$23.5M	Sell	516,951 -290,306	-36%	-$12.5M	0.68%	13
2013 Q3	$33.4M	Sell	807,257 -107,421	-12%	-$4.59M	0.81%	9
2013 Q2	$37.7M	Buy	+914,678	New	+$35.6M	0.99%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Asset Management's WFC Position: Q2 2017 in Review

Capstone Asset Management reduced its Wells Fargo (WFC) stake by 8.6% in Q2 2017, selling an estimated $1.56M and leaving 308,128 shares worth $17.1M. The position accounts for 0.47% of the portfolio, ranked #37.

Capstone Asset Management first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $37.7M in Q2 2013. 1,913 funds tracked by Wall St. Rank hold WFC as of Q2 2017.

Capstone Asset Management held 308,128 shares of Wells Fargo worth $17.1M as of Q2 2017.
Capstone Asset Management sold 29,046 Wells Fargo shares in Q2 2017, an estimated $1.56M.
Wells Fargo made up 0.47% of Capstone Asset Management's portfolio in Q2 2017, its #37 holding.
Capstone Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Wells Fargo position peaked at $37.7M in Q2 2013.
1,913 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.