Wells Fargo’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.2K | Sell |
1,232
-2,427
| -66% | -$125K | ﹤0.01% | 5369 |
|
|
2025
Q4 | $217K | Buy |
3,659
+1,157
| +46% | +$57.2K | ﹤0.01% | 5031 |
|
|
2025
Q3 | $115K | Buy |
2,502
+409
| +20% | +$16.6K | ﹤0.01% | 5251 |
|
|
2025
Q2 | $86.4K | Buy |
2,093
+2,092
| +209,200% | +$93.8K | ﹤0.01% | 5282 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6510 |
|
|
2024
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6603 |
|
|
2024
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 6485 |
|
|
2024
Q2 | $21 | Sell |
1
-26
| -96% | -$755 | ﹤0.01% | 6504 |
|
|
2024
Q1 | $772 | Hold |
27
| – | – | ﹤0.01% | 6209 |
|
|
2023
Q4 | $753 | Buy |
27
+2
| +8% | +$52 | ﹤0.01% | 6295 |
|
|
2023
Q3 | $700 | Buy |
25
+1
| +4% | +$33 | ﹤0.01% | 6289 |
|
|
2023
Q2 | $750 | Hold |
24
| – | – | ﹤0.01% | 6397 |
|
|
2023
Q1 | $618 | Hold |
24
| – | – | ﹤0.01% | 6501 |
|
|
2022
Q4 | $598 | Buy |
24
+1
| +4% | +$25 | ﹤0.01% | 6337 |
|
|
2022
Q3 | $1K | Sell |
23
-2
| -8% | -$57 | ﹤0.01% | 6329 |
|
|
2022
Q2 | $1K | Buy |
25
+3
| +14% | +$102 | ﹤0.01% | 6501 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 6788 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 7002 |
|
|
2021
Q3 | $1K | Sell |
22
-1
| -4% | -$43 | ﹤0.01% | 6697 |
|
|
2021
Q2 | $1K | Sell |
23
-4,996
| -100% | -$227K | ﹤0.01% | 6655 |
|
|
2021
Q1 | $244K | Sell |
5,019
-3,090
| -38% | -$165K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $492K | Buy |
8,109
+652
| +9% | +$40.9K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $418K | Sell |
7,457
-1,180
| -14% | -$71.3K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $601K | Buy |
8,637
+310
| +4% | +$18.2K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $498K | Buy |
8,327
+2,668
| +47% | +$174K | ﹤0.01% | 4036 |
|
|
2019
Q4 | $414K | Sell |
5,659
-190
| -3% | -$11.9K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $337K | Buy |
5,849
+2,040
| +54% | +$113K | ﹤0.01% | 4637 |
|
|
2019
Q2 | $192K | Buy |
3,809
+3,808
| +380,800% | +$192K | ﹤0.01% | 4998 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6164 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6462 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6447 |
|
|
2018
Q2 | $0 | Sell |
1
-1
| -50% | -$38 | ﹤0.01% | 6392 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 6434 |
|
|
2017
Q4 | $0 | Sell |
1
-1,001
| -100% | -$35.7K | ﹤0.01% | 6402 |
|
|
2017
Q3 | $36K | Buy |
1,002
+1,001
| +100,100% | +$32.8K | ﹤0.01% | 5561 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 6284 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6359 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$32 | ﹤0.01% | 6310 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$32 | – | 6217 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 6162 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$26 | – | 6264 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6274 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6265 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$24 | – | 6264 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6215 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 6157 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$21 | – | 5786 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5701 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$20 | ﹤0.01% | 5612 |
|
Other funds holding FCAP
VCM
SCP
FFA
BCM
Wells Fargo's FCAP Position: Q1 2026 in Review
Wells Fargo reduced its First Capital (FCAP) stake by 66% in Q1 2026, selling an estimated $125K and leaving 1,232 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5369.
Wells Fargo first reported a position in FCAP in Q2 2013 and has held it in 44 quarters since. The position peaked at $601K in Q2 2020. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.
- Wells Fargo held 1,232 shares of First Capital worth $61.2K as of Q1 2026.
- Wells Fargo sold 2,427 First Capital shares in Q1 2026, an estimated $125K.
- First Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5369 holding.
- Wells Fargo first reported a position in First Capital in Q2 2013 and has held it in 44 quarters since.
- Wells Fargo's First Capital position peaked at $601K in Q2 2020.
- 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.