CFG
WFC icon

Capstone Financial Group’s Wells Fargo WFC Stock Holding History

Capstone Financial 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
2020
Q3 		$29K Sell
1,181
-216
-15% -$5.32K 0.02% 139
2020
Q2 		$34K Sell
1,397
-26,277
-95% -$719K 0.03% 132
2020
Q1 		$794K Buy
27,674
+1,906
+7% +$81K 0.82% 39
2019
Q4 		$1.39M Buy
+25,768
New +$1.35M 1.33% 29

Other funds holding WFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capstone Financial Group's WFC Position: Q3 2020 in Review

Capstone Financial Group reduced its Wells Fargo (WFC) stake by 15% in Q3 2020, selling an estimated $5.32K and leaving 1,181 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #139.

Capstone Financial Group first reported a position in WFC in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2019. 1,617 funds tracked by Wall St. Rank hold WFC as of Q3 2020.

  • Capstone Financial Group held 1,181 shares of Wells Fargo worth $29K as of Q3 2020.
  • Capstone Financial Group sold 216 Wells Fargo shares in Q3 2020, an estimated $5.32K.
  • Wells Fargo made up 0.02% of Capstone Financial Group's portfolio in Q3 2020, its #139 holding.
  • Capstone Financial Group first reported a position in Wells Fargo in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Wells Fargo position peaked at $1.39M in Q4 2019.
  • 1,617 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.