Wells Fargo’s Capri Holdings CPRI Stock Holding History

Wells Fargo’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-149,900	Closed	-$2.99M	–	7157
2025 Q3	$2.99M	Sell	149,900 -233,400	-61%	-$4.68M	﹤0.01%	3017
2025 Q2	$6.78M	Buy	+383,300	New	+$6.31M	﹤0.01%	2238
2025 Q1	–	Sell	-400	Closed	-$8.42K	–	7074
2024 Q4	$8.42K	Buy	+400	New	+$10.9K	﹤0.01%	5970
2020 Q2	–	Sell	-93,800	Closed	-$1.35M	–	6333
2020 Q1	$1.35M	Buy	+93,800	New	+$2.46M	﹤0.01%	3324
2014 Q3	–	Sell	-100	Closed	-$9K	–	6189
2014 Q2	$9K	Buy	+100	New	+$9.19K	﹤0.01%	5663

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's CPRI Position: Q2 2026 in Review

Wells Fargo reduced its Capri Holdings (CPRI) stake by 4% in Q2 2026, selling an estimated $1.04M and leaving 1,319,510 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Wells Fargo first reported a position in CPRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $389M in Q4 2013. 293 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Wells Fargo held 1,319,510 shares of Capri Holdings worth $24.5M as of Q2 2026.
Wells Fargo sold 54,298 Capri Holdings shares in Q2 2026, an estimated $1.04M.
Capri Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1483 holding.
Wells Fargo first reported a position in Capri Holdings in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Capri Holdings position peaked at $389M in Q4 2013.
293 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.