Wells Fargo
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Wells Fargo’s Capital Bancorp CBNK Stock Holding History

Wells Fargo’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128K Sell
4,312
-8,742
-67% -$262K ﹤0.01% 4960
2025
Q4 		$368K Buy
13,054
+4,470
+52% +$128K ﹤0.01% 4696
2025
Q3 		$274K Buy
8,584
+1,391
+19% +$46.5K ﹤0.01% 4741
2025
Q2 		$242K Buy
7,193
+1,672
+30% +$51.3K ﹤0.01% 4665
2025
Q1 		$156K Buy
5,521
+121
+2% +$3.58K ﹤0.01% 4852
2024
Q4 		$154K Buy
5,400
+1,177
+28% +$32.2K ﹤0.01% 4945
2024
Q3 		$109K Buy
4,223
+181
+4% +$4.36K ﹤0.01% 4972
2024
Q2 		$82.9K Buy
4,042
+682
+20% +$13.7K ﹤0.01% 5051
2024
Q1 		$70K Buy
3,360
+430
+15% +$9.22K ﹤0.01% 5096
2023
Q4 		$70.9K Buy
2,930
+547
+23% +$11.6K ﹤0.01% 5109
2023
Q3 		$45.6K Sell
2,383
-1,293
-35% -$25.1K ﹤0.01% 5225
2023
Q2 		$66.5K Buy
3,676
+2,073
+129% +$35.5K ﹤0.01% 5275
2023
Q1 		$26.7K Buy
+1,603
New +$32.7K ﹤0.01% 5517
2022
Q4 		– Sell
-26
Closed -$1K – 7487
2022
Q3 		$1K Sell
26
-82
-76% -$1.96K ﹤0.01% 6295
2022
Q2 		$2K Sell
108
-7,375
-99% -$164K ﹤0.01% 6301
2022
Q1 		$171K Sell
7,483
-14,147
-65% -$347K ﹤0.01% 5068
2021
Q4 		$567K Sell
21,630
-10,193
-32% -$265K ﹤0.01% 4562
2021
Q3 		$766K Buy
31,823
+26,288
+475% +$588K ﹤0.01% 4411
2021
Q2 		$113K Sell
5,535
-9,080
-62% -$194K ﹤0.01% 5258
2021
Q1 		$281K Sell
14,615
-2,825
-16% -$46.3K ﹤0.01% 5000
2020
Q4 		$242K Sell
17,440
-10,874
-38% -$127K ﹤0.01% 4981
2020
Q3 		$268K Buy
28,314
+4,937
+21% +$51.6K ﹤0.01% 4784
2020
Q2 		$250K Buy
23,377
+3,475
+17% +$37.6K ﹤0.01% 4779
2020
Q1 		$249K Buy
19,902
+3,658
+23% +$49K ﹤0.01% 4539
2019
Q4 		$242K Buy
16,244
+7,401
+84% +$105K ﹤0.01% 4833
2019
Q3 		$120K Buy
8,843
+345
+4% +$4.34K ﹤0.01% 5236
2019
Q2 		$104K Buy
8,498
+271
+3% +$3.19K ﹤0.01% 5282
2019
Q1 		$96K Buy
8,227
+127
+2% +$1.47K ﹤0.01% 5138
2018
Q4 		$93K Buy
+8,100
New +$101K ﹤0.01% 5318

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Wells Fargo's CBNK Position: Q1 2026 in Review

Wells Fargo reduced its Capital Bancorp (CBNK) stake by 67% in Q1 2026, selling an estimated $262K and leaving 4,312 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4960.

Wells Fargo first reported a position in CBNK in Q4 2018 and has held it in 29 quarters since. The position peaked at $766K in Q3 2021. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Wells Fargo held 4,312 shares of Capital Bancorp worth $128K as of Q1 2026.
  • Wells Fargo sold 8,742 Capital Bancorp shares in Q1 2026, an estimated $262K.
  • Capital Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4960 holding.
  • Wells Fargo first reported a position in Capital Bancorp in Q4 2018 and has held it in 29 quarters since.
  • Wells Fargo's Capital Bancorp position peaked at $766K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.