Wells Fargo’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Buy |
9,382
+5,070
| +118% | +$162K | ﹤0.01% | 4892 |
|
|
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
WANY
PRCP
KCM
Wells Fargo's CBNK Position: Q2 2026 in Review
Wells Fargo increased its Capital Bancorp (CBNK) stake by 118% in Q2 2026, buying an estimated $162K and bringing the position to 9,382 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4892.
Wells Fargo first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $766K in Q3 2021. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- Wells Fargo held 9,382 shares of Capital Bancorp worth $329K as of Q2 2026.
- Wells Fargo bought 5,070 Capital Bancorp shares in Q2 2026, an estimated $162K.
- Capital Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4892 holding.
- Wells Fargo first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
- Wells Fargo's Capital Bancorp position peaked at $766K in Q3 2021.
- 126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.