Wells Fargo’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
1,373,808
+270,097
| +24% | +$5.71M | ﹤0.01% | 1389 |
|
|
2025
Q4 | $26.9M | Sell |
1,103,711
-454,594
| -29% | -$10.5M | ﹤0.01% | 1293 |
|
|
2025
Q3 | $31M | Sell |
1,558,305
-783,724
| -33% | -$15.7M | 0.01% | 1190 |
|
|
2025
Q2 | $41.5M | Buy |
2,342,029
+342,033
| +17% | +$5.63M | 0.01% | 950 |
|
|
2025
Q1 | $39.5M | Buy |
1,999,996
+127,165
| +7% | +$2.82M | 0.01% | 929 |
|
|
2024
Q4 | $39.4M | Buy |
1,872,831
+1,789,917
| +2,159% | +$48.7M | 0.01% | 936 |
|
|
2024
Q3 | $3.52M | Buy |
82,914
+913
| +1% | +$32K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $2.71M | Buy |
82,001
+51,815
| +172% | +$1.87M | ﹤0.01% | 2737 |
|
|
2024
Q1 | $1.37M | Buy |
30,186
+1,117
| +4% | +$53.2K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $1.46M | Sell |
29,069
-4,151
| -12% | -$207K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $1.75M | Sell |
33,220
-62,454
| -65% | -$2.83M | ﹤0.01% | 2910 |
|
|
2023
Q2 | $3.43M | Buy |
95,674
+39,368
| +70% | +$1.56M | ﹤0.01% | 2458 |
|
|
2023
Q1 | $2.65M | Sell |
56,306
-67,039
| -54% | -$3.6M | ﹤0.01% | 2641 |
|
|
2022
Q4 | $7.07M | Buy |
123,345
+40,176
| +48% | +$2.03M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $3.2M | Buy |
83,169
+10,911
| +15% | +$510K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $2.96M | Sell |
72,258
-38,939
| -35% | -$1.81M | ﹤0.01% | 2484 |
|
|
2022
Q1 | $5.71M | Sell |
111,197
-8,495
| -7% | -$509K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $7.77M | Sell |
119,692
-28,266
| -19% | -$1.67M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $7.16M | Buy |
147,958
+34,710
| +31% | +$1.89M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $6.48M | Buy |
113,248
+3,149
| +3% | +$171K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $5.61M | Buy |
110,099
+3,040
| +3% | +$143K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $4.5M | Sell |
107,059
-18,005
| -14% | -$551K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $2.25M | Buy |
125,064
+70,929
| +131% | +$1.2M | ﹤0.01% | 3215 |
|
|
2020
Q2 | $847K | Sell |
54,135
-238,501
| -82% | -$3.53M | ﹤0.01% | 3943 |
|
|
2020
Q1 | $3.16M | Buy |
292,636
+106,012
| +57% | +$2.78M | ﹤0.01% | 2626 |
|
|
2019
Q4 | $7.12M | Sell |
186,624
-46,417
| -20% | -$1.6M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $7.73M | Buy |
233,041
+6,583
| +3% | +$211K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $7.85M | Buy |
226,458
+1,786
| +0.8% | +$72.6K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $10.3M | Buy |
224,672
+23,194
| +12% | +$1.01M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $7.64M | Sell |
201,478
-556,104
| -73% | -$28M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $51.9M | Buy |
757,582
+45,592
| +6% | +$3.19M | 0.01% | 916 |
|
|
2018
Q2 | $47.4M | Buy |
711,990
+554,253
| +351% | +$36.2M | 0.01% | 939 |
|
|
2018
Q1 | $9.79M | Sell |
157,737
-44,814
| -22% | -$2.85M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $12.8M | Buy |
202,551
+8,567
| +4% | +$470K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $9.28M | Sell |
193,984
-83,225
| -30% | -$3.38M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $10M | Sell |
277,209
-1,315,624
| -83% | -$47.8M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $60.7M | Sell |
1,592,833
-386,569
| -20% | -$15.2M | 0.02% | 760 |
|
|
2016
Q4 | $85.1M | Buy |
1,979,402
+1,467,026
| +286% | +$69.7M | 0.03% | 572 |
|
|
2016
Q3 | $24M | Sell |
512,376
-88,686
| -15% | -$4.42M | 0.01% | 1183 |
|
|
2016
Q2 | $29.7M | Sell |
601,062
-108,836
| -15% | -$5.35M | 0.01% | 1039 |
|
|
2016
Q1 | $40.4M | Sell |
709,898
-236,977
| -25% | -$11.7M | 0.02% | 872 |
|
|
2015
Q4 | $37.9M | Buy |
946,875
+159,236
| +20% | +$6.56M | 0.02% | 910 |
|
|
2015
Q3 | $33.3M | Sell |
787,639
-172,685
| -18% | -$7.31M | 0.01% | 968 |
|
|
2015
Q2 | $40.4M | Buy |
960,324
+546,698
| +132% | +$30.8M | 0.02% | 921 |
|
|
2015
Q1 | $27.2M | Sell |
413,626
-67,481
| -14% | -$4.63M | 0.01% | 1133 |
|
|
2014
Q4 | $36.1M | Sell |
481,107
-124,441
| -21% | -$9.27M | 0.01% | 933 |
|
|
2014
Q3 | $43.2M | Sell |
605,548
-1,237,354
| -67% | -$99.5M | 0.02% | 814 |
|
|
2014
Q2 | $163M | Sell |
1,842,902
-519,611
| -22% | -$47.7M | 0.07% | 340 |
|
|
2014
Q1 | $220M | Sell |
2,362,513
-2,426,622
| -51% | -$219M | 0.09% | 260 |
|
|
2013
Q4 | $389M | Buy |
4,789,135
+1,410,723
| +42% | +$111M | 0.17% | 148 |
|
|
2013
Q3 | $252M | Buy |
3,378,412
+332,534
| +11% | +$23.2M | 0.12% | 212 |
|
|
2013
Q2 | $189M | Buy |
+3,045,878
| New | +$178M | 0.1% | 253 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC
Wells Fargo's CPRI Position: Q1 2026 in Review
Wells Fargo increased its Capri Holdings (CPRI) stake by 24% in Q1 2026, buying an estimated $5.71M and bringing the position to 1,373,808 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.
Wells Fargo first reported a position in CPRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $389M in Q4 2013. 314 funds tracked by Wall St. Rank hold CPRI as of Q1 2026.
- Wells Fargo held 1,373,808 shares of Capri Holdings worth $24.2M as of Q1 2026.
- Wells Fargo bought 270,097 Capri Holdings shares in Q1 2026, an estimated $5.71M.
- Capri Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1389 holding.
- Wells Fargo first reported a position in Capri Holdings in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Capri Holdings position peaked at $389M in Q4 2013.
- 314 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.