CAPTRUST Financial Advisors’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.6M Buy
1,088,041
+159,003
+17% +$13.7M 0.15% 125
2025
Q4
$86.6M Buy
929,038
+99,173
+12% +$8.61M 0.16% 118
2025
Q3
$69.6M Sell
829,865
-4,726
-0.6% -$383K 0.14% 132
2025
Q2
$66.9M Buy
834,591
+43,274
+5% +$3.12M 0.15% 130
2025
Q1
$56.8M Buy
791,317
+19,780
+3% +$1.49M 0.14% 140
2024
Q4
$54.2M Buy
771,537
+106,495
+16% +$7.27M 0.15% 128
2024
Q3
$37.6M Buy
665,042
+26,780
+4% +$1.51M 0.11% 154
2024
Q2
$37.9M Buy
638,262
+103,974
+19% +$6.14M 0.12% 144
2024
Q1
$31M Sell
534,288
-274,393
-34% -$14.4M 0.11% 160
2023
Q4
$39.8M Buy
808,681
+55,066
+7% +$2.38M 0.14% 143
2023
Q3
$30.8M Buy
753,615
+116,526
+18% +$5.03M 0.12% 153
2023
Q2
$27.2M Buy
637,089
+19,353
+3% +$779K 0.11% 159
2023
Q1
$23.1M Buy
617,736
+5,124
+0.8% +$223K 0.1% 174
2022
Q4
$25.3M Buy
612,612
+43,692
+8% +$1.93M 0.13% 154
2022
Q3
$22.9M Buy
568,920
+64,840
+13% +$2.79M 0.13% 147
2022
Q2
$19.7M Buy
504,080
+52,336
+12% +$2.3M 0.13% 163
2022
Q1
$21.9M Buy
451,744
+106,222
+31% +$5.69M 0.14% 152
2021
Q4
$16.6M Buy
345,522
+19,964
+6% +$983K 0.11% 175
2021
Q3
$15.1M Buy
325,558
+38,350
+13% +$1.78M 0.13% 169
2021
Q2
$13M Buy
287,208
+14,431
+5% +$644K 0.12% 170
2021
Q1
$10.7M Buy
272,777
+52,267
+24% +$1.85M 0.12% 176
2020
Q4
$6.66M Buy
220,510
+48,878
+28% +$1.27M 0.09% 209
2020
Q3
$4.04M Sell
171,632
-1,710
-1% -$42.1K 0.07% 241
2020
Q2
$4.35M Buy
173,342
+4,526
+3% +$124K 0.07% 242
2020
Q1
$4.49M Sell
168,816
-18,409
-10% -$783K 0.1% 202
2019
Q4
$10.1M Buy
187,225
+101,587
+119% +$5.32M 0.16% 150
2019
Q3
$4.32M Sell
85,638
-3,058
-3% -$144K 0.15% 133
2019
Q2
$4.2M Sell
88,696
-1,251
-1% -$58.5K 0.16% 131
2019
Q1
$4.35M Buy
89,947
+9,596
+12% +$472K 0.18% 114
2018
Q4
$3.7M Sell
80,351
-5,328
-6% -$273K 0.2% 99
2018
Q3
$4.5M Buy
85,679
+51,822
+153% +$2.96M 0.2% 86
2018
Q2
$1.88M Buy
33,857
+11,351
+50% +$608K 0.1% 119
2018
Q1
$1.16M Sell
22,506
-1,739
-7% -$103K 0.07% 153
2017
Q4
$1.47M Buy
24,245
+20,393
+529% +$1.15M 0.09% 130
2017
Q3
$223K Buy
+3,852
New +$205K 0.02% 195

Other funds holding WFC

CAPTRUST Financial Advisors's WFC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Wells Fargo (WFC) stake by 17% in Q1 2026, buying an estimated $13.7M and bringing the position to 1,088,041 shares worth $86.6M. The position accounts for 0.15% of the portfolio, ranked #125.

CAPTRUST Financial Advisors first reported a position in WFC in Q3 2017 and has held it in 35 quarters since. 2,800 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,088,041 shares of Wells Fargo worth $86.6M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 159,003 Wells Fargo shares in Q1 2026, an estimated $13.7M.
  • Wells Fargo made up 0.15% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #125 holding.
  • CAPTRUST Financial Advisors first reported a position in Wells Fargo in Q3 2017 and has held it in 35 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.