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 $542M AUM 48.48% 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 $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's CPTN Position: Q2 2024 in Review

Wells Fargo sold out of Cepton, Inc. Common Stock (CPTN) in Q2 2024, closing a stake of 37 shares — an estimated $103 sold.

Wells Fargo first reported a position in CPTN in Q1 2022 and held it in 8 quarters. The position peaked at $4.11K in Q1 2023. 16 funds tracked by Wall St. Rank hold CPTN as of Q2 2024.

  • Wells Fargo reported no remaining Cepton, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 37 Cepton, Inc. Common Stock shares in Q2 2024, an estimated $103.
  • Wells Fargo first reported a position in Cepton, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Wells Fargo's Cepton, Inc. Common Stock position peaked at $4.11K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Cepton, Inc. Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.