Wells Fargo
CPTN

Wells Fargo’s Cepton, Inc. Common Stock CPTN Stock Holding History

Wells Fargo’s Portfolio CPTN Stock Details CPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37
Closed -$103 – 7753
2024
Q1 		$103 Hold
37
– – ﹤0.01% 6654
2023
Q4 		$116 Buy
37
+2
+6% +$7 ﹤0.01% 6730
2023
Q3 		$133 Buy
35
+17
+94% +$99 ﹤0.01% 6690
2023
Q2 		$88 Sell
18
-866
-98% -$3.8K ﹤0.01% 6902
2023
Q1 		$4.11K Buy
+884
New +$8.73K ﹤0.01% 6095
2022
Q4 		– Sell
-58
Closed -$1K – 7828
2022
Q3 		$1K Buy
58
+27
+87% +$439 ﹤0.01% 6535
2022
Q2 		$0 Buy
31
+16
+107% +$395 ﹤0.01% 7804
2022
Q1 		$1K Buy
+15
New +$1.34K ﹤0.01% 6907

Other funds holding CPTN

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return