Capstone Investment Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
187,210
+141,626
| +311% | +$11.3M | 0.04% | 88 |
|
|
2025
Q1 | $3.27M | Buy |
45,584
+4,918
| +12% | +$353K | 0.01% | 226 |
|
|
2024
Q4 | $2.86M | Buy |
40,666
+21,276
| +110% | +$1.49M | 0.01% | 238 |
|
|
2024
Q3 | $1.1M | Buy |
19,390
+8,924
| +85% | +$504K | ﹤0.01% | 270 |
|
|
2024
Q2 | $622K | Sell |
10,466
-8,361
| -44% | -$497K | ﹤0.01% | 479 |
|
|
2024
Q1 | $1.09M | Sell |
18,827
-60,635
| -76% | -$3.51M | ﹤0.01% | 506 |
|
|
2023
Q4 | $3.91M | Sell |
79,462
-93,741
| -54% | -$4.61M | 0.01% | 173 |
|
|
2023
Q3 | $7.08M | Buy |
173,203
+81,557
| +89% | +$3.33M | 0.03% | 132 |
|
|
2023
Q2 | $3.91M | Sell |
91,646
-75,558
| -45% | -$3.22M | 0.02% | 167 |
|
|
2023
Q1 | $6.25M | Sell |
167,204
-97,969
| -37% | -$3.66M | 0.03% | 129 |
|
|
2022
Q4 | $10.9M | Buy |
265,173
+69,733
| +36% | +$2.88M | 0.08% | 100 |
|
|
2022
Q3 | $7.86M | Buy |
195,440
+124,145
| +174% | +$4.99M | 0.05% | 144 |
|
|
2022
Q2 | $2.79M | Sell |
71,295
-220,309
| -76% | -$8.63M | 0.01% | 269 |
|
|
2022
Q1 | $14.1M | Buy |
291,604
+196,064
| +205% | +$9.5M | 0.04% | 89 |
|
|
2021
Q4 | $4.58M | Sell |
95,540
-86,597
| -48% | -$4.15M | 0.01% | 209 |
|
|
2021
Q3 | $8.45M | Buy |
182,137
+179,084
| +5,866% | +$8.31M | 0.02% | 156 |
|
|
2021
Q2 | $138K | Sell |
3,053
-16,004
| -84% | -$723K | ﹤0.01% | 527 |
|
|
2021
Q1 | $745K | Sell |
19,057
-562,984
| -97% | -$22M | ﹤0.01% | 272 |
|
|
2020
Q4 | $17.6M | Sell |
582,041
-161,163
| -22% | -$4.86M | 0.06% | 40 |
|
|
2020
Q3 | $17.5M | Buy |
743,204
+289,527
| +64% | +$6.81M | 0.09% | 22 |
|
|
2020
Q2 | $11.6M | Buy |
453,677
+181,876
| +67% | +$4.66M | 0.08% | 27 |
|
|
2020
Q1 | $7.8M | Buy |
271,801
+130,892
| +93% | +$3.76M | 0.13% | 35 |
|
|
2019
Q4 | $7.58M | Buy |
140,909
+115,089
| +446% | +$6.19M | 0.04% | 72 |
|
|
2019
Q3 | $1.3M | Sell |
25,820
-242,061
| -90% | -$12.2M | 0.01% | 165 |
|
|
2019
Q2 | $12.7M | Buy |
267,881
+113,214
| +73% | +$5.36M | 0.09% | 42 |
|
|
2019
Q1 | $7.47M | Buy |
154,667
+55,662
| +56% | +$2.69M | 0.07% | 47 |
|
|
2018
Q4 | $4.56M | Buy |
99,005
+36,144
| +57% | +$1.67M | 0.06% | 79 |
|
|
2018
Q3 | $3.3M | Buy |
62,861
+44,444
| +241% | +$2.34M | 0.04% | 100 |
|
|
2018
Q2 | $1.02M | Buy |
18,417
+15,318
| +494% | +$849K | 0.02% | 181 |
|
|
2018
Q1 | $162K | Buy |
+3,099
| New | +$162K | ﹤0.01% | 190 |
|
|
2017
Q4 | – | Sell |
-6,991
| Closed | -$385K | – | 562 |
|
|
2017
Q3 | $385K | Buy |
+6,991
| New | +$385K | 0.01% | 263 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2017
Q1 | – | Sell |
-43,404
| Closed | -$2.39M | – | 921 |
|
|
2016
Q4 | $2.39M | Sell |
43,404
-80,049
| -65% | -$4.41M | 0.07% | 170 |
|
|
2016
Q3 | $5.47M | Buy |
+123,453
| New | +$5.47M | 0.12% | 74 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$228K | – | 681 |
|
|
2015
Q4 | $228K | Buy |
+4,200
| New | +$228K | 0.01% | 317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q2 | – | Sell |
-18,952
| Closed | -$942K | – | 260 |
|
|
2014
Q1 | $942K | Buy |
18,952
+5,564
| +42% | +$277K | 0.01% | 116 |
|
|
2013
Q4 | $607K | Buy |
13,388
+1,244
| +10% | +$56.4K | 0.01% | 102 |
|
|
2013
Q3 | $501K | Buy |
+12,144
| New | +$501K | 0.01% | 106 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 188 |
|