Wells Fargo’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
1,308,458
+292,566
| +29% | +$62.2M | 0.06% | 266 |
|
|
2025
Q1 | $182M | Buy |
1,015,892
+123,664
| +14% | +$22.2M | 0.04% | 321 |
|
|
2024
Q4 | $159M | Sell |
892,228
-149,058
| -14% | -$26.6M | 0.04% | 354 |
|
|
2024
Q3 | $156M | Buy |
1,041,286
+147,729
| +17% | +$22.1M | 0.04% | 365 |
|
|
2024
Q2 | $124M | Sell |
893,557
-14,341
| -2% | -$1.99M | 0.03% | 419 |
|
|
2024
Q1 | $135M | Buy |
907,898
+1,854
| +0.2% | +$276K | 0.03% | 379 |
|
|
2023
Q4 | $119M | Sell |
906,044
-46,715
| -5% | -$6.13M | 0.03% | 402 |
|
|
2023
Q3 | $92.5M | Sell |
952,759
-23,369
| -2% | -$2.27M | 0.03% | 439 |
|
|
2023
Q2 | $107M | Buy |
976,128
+12,576
| +1% | +$1.38M | 0.03% | 413 |
|
|
2023
Q1 | $92.7M | Buy |
963,552
+59,008
| +7% | +$5.67M | 0.03% | 450 |
|
|
2022
Q4 | $84.1M | Sell |
904,544
-79,511
| -8% | -$7.39M | 0.03% | 462 |
|
|
2022
Q3 | $90.7M | Buy |
984,055
+13,799
| +1% | +$1.27M | 0.03% | 415 |
|
|
2022
Q2 | $101M | Sell |
970,256
-495,958
| -34% | -$51.7M | 0.03% | 398 |
|
|
2022
Q1 | $192M | Buy |
1,466,214
+9,469
| +0.7% | +$1.24M | 0.05% | 300 |
|
|
2021
Q4 | $211M | Sell |
1,456,745
-199,900
| -12% | -$29M | 0.05% | 283 |
|
|
2021
Q3 | $268M | Buy |
1,656,645
+45,585
| +3% | +$7.38M | 0.06% | 306 |
|
|
2021
Q2 | $249M | Buy |
1,611,060
+338,294
| +27% | +$52.3M | 0.05% | 327 |
|
|
2021
Q1 | $162M | Buy |
1,272,766
+83,169
| +7% | +$10.6M | 0.04% | 450 |
|
|
2020
Q4 | $118M | Buy |
1,189,597
+239,539
| +25% | +$23.7M | 0.03% | 561 |
|
|
2020
Q3 | $68.3M | Sell |
950,058
-72,041
| -7% | -$5.18M | 0.02% | 718 |
|
|
2020
Q2 | $64M | Sell |
1,022,099
-444,487
| -30% | -$27.8M | 0.02% | 741 |
|
|
2020
Q1 | $73.9M | Buy |
1,466,586
+153,975
| +12% | +$7.76M | 0.03% | 584 |
|
|
2019
Q4 | $135M | Buy |
1,312,611
+36,361
| +3% | +$3.74M | 0.04% | 477 |
|
|
2019
Q3 | $116M | Sell |
1,276,250
-80,543
| -6% | -$7.33M | 0.03% | 510 |
|
|
2019
Q2 | $123M | Buy |
1,356,793
+124,687
| +10% | +$11.3M | 0.04% | 485 |
|
|
2019
Q1 | $101M | Sell |
1,232,106
-935,154
| -43% | -$76.4M | 0.03% | 554 |
|
|
2018
Q4 | $164M | Buy |
2,167,260
+285,910
| +15% | +$21.6M | 0.05% | 346 |
|
|
2018
Q3 | $179M | Sell |
1,881,350
-154,231
| -8% | -$14.6M | 0.05% | 380 |
|
|
2018
Q2 | $187M | Sell |
2,035,581
-119,026
| -6% | -$10.9M | 0.06% | 339 |
|
|
2018
Q1 | $206M | Buy |
2,154,607
+72,041
| +3% | +$6.9M | 0.06% | 321 |
|
|
2017
Q4 | $207M | Buy |
2,082,566
+114,804
| +6% | +$11.4M | 0.06% | 329 |
|
|
2017
Q3 | $167M | Buy |
1,967,762
+8,438
| +0.4% | +$714K | 0.05% | 381 |
|
|
2017
Q2 | $162M | Buy |
1,959,324
+35,081
| +2% | +$2.9M | 0.05% | 373 |
|
|
2017
Q1 | $167M | Sell |
1,924,243
-125,489
| -6% | -$10.9M | 0.05% | 354 |
|
|
2016
Q4 | $179M | Sell |
2,049,732
-311,951
| -13% | -$27.2M | 0.06% | 317 |
|
|
2016
Q3 | $170M | Sell |
2,361,683
-12,537
| -0.5% | -$901K | 0.06% | 329 |
|
|
2016
Q2 | $151M | Sell |
2,374,220
-333,024
| -12% | -$21.2M | 0.06% | 353 |
|
|
2016
Q1 | $188M | Sell |
2,707,244
-349,457
| -11% | -$24.2M | 0.07% | 289 |
|
|
2015
Q4 | $221M | Buy |
3,056,701
+137,969
| +5% | +$9.96M | 0.09% | 260 |
|
|
2015
Q3 | $212M | Sell |
2,918,732
-534,169
| -15% | -$38.7M | 0.09% | 251 |
|
|
2015
Q2 | $304M | Buy |
3,452,901
+386,576
| +13% | +$34M | 0.12% | 213 |
|
|
2015
Q1 | $242M | Sell |
3,066,325
-391,910
| -11% | -$30.9M | 0.09% | 247 |
|
|
2014
Q4 | $285M | Buy |
3,458,235
+142,424
| +4% | +$11.8M | 0.11% | 219 |
|
|
2014
Q3 | $271M | Sell |
3,315,811
-17,828
| -0.5% | -$1.46M | 0.11% | 219 |
|
|
2014
Q2 | $275M | Sell |
3,333,639
-308,807
| -8% | -$25.5M | 0.11% | 226 |
|
|
2014
Q1 | $281M | Sell |
3,642,446
-51,289
| -1% | -$3.96M | 0.12% | 212 |
|
|
2013
Q4 | $283M | Buy |
3,693,735
+576,399
| +18% | +$44.2M | 0.12% | 203 |
|
|
2013
Q3 | $214M | Buy |
3,117,336
+100,127
| +3% | +$6.88M | 0.1% | 248 |
|
|
2013
Q2 | $190M | Buy |
+3,017,209
| New | +$190M | 0.1% | 250 |
|