Wells Fargo’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Buy |
2,093
+2,092
| +209,200% | +$86.4K | ﹤0.01% | 4872 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6040 |
|
|
2024
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6099 |
|
|
2024
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 6075 |
|
|
2024
Q2 | $21 | Sell |
1
-26
| -96% | -$546 | ﹤0.01% | 6120 |
|
|
2024
Q1 | $772 | Hold |
27
| – | – | ﹤0.01% | 5816 |
|
|
2023
Q4 | $753 | Buy |
27
+2
| +8% | +$56 | ﹤0.01% | 5852 |
|
|
2023
Q3 | $700 | Buy |
25
+1
| +4% | +$28 | ﹤0.01% | 5913 |
|
|
2023
Q2 | $750 | Hold |
24
| – | – | ﹤0.01% | 6088 |
|
|
2023
Q1 | $618 | Hold |
24
| – | – | ﹤0.01% | 6179 |
|
|
2022
Q4 | $598 | Buy |
24
+1
| +4% | +$25 | ﹤0.01% | 6009 |
|
|
2022
Q3 | $1K | Sell |
23
-2
| -8% | -$87 | ﹤0.01% | 5996 |
|
|
2022
Q2 | $1K | Buy |
25
+3
| +14% | +$120 | ﹤0.01% | 6201 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 6431 |
|
|
2021
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 6440 |
|
|
2021
Q3 | $1K | Sell |
22
-1
| -4% | -$45 | ﹤0.01% | 6362 |
|
|
2021
Q2 | $1K | Sell |
23
-4,996
| -100% | -$217K | ﹤0.01% | 6313 |
|
|
2021
Q1 | $244K | Sell |
5,019
-3,090
| -38% | -$150K | ﹤0.01% | 4756 |
|
|
2020
Q4 | $492K | Buy |
8,109
+652
| +9% | +$39.6K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $418K | Sell |
7,457
-1,180
| -14% | -$66.1K | ﹤0.01% | 4364 |
|
|
2020
Q2 | $601K | Buy |
8,637
+310
| +4% | +$21.6K | ﹤0.01% | 4074 |
|
|
2020
Q1 | $498K | Buy |
8,327
+2,668
| +47% | +$160K | ﹤0.01% | 3917 |
|
|
2019
Q4 | $414K | Sell |
5,659
-190
| -3% | -$13.9K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $337K | Buy |
5,849
+2,040
| +54% | +$118K | ﹤0.01% | 4496 |
|
|
2019
Q2 | $192K | Buy |
3,809
+3,808
| +380,800% | +$192K | ﹤0.01% | 4811 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5893 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5951 |
|
|
2018
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5940 |
|
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5931 |
|
|
2017
Q4 | $0 | Sell |
1
-1,001
| -100% | – | ﹤0.01% | 5893 |
|
|
2017
Q3 | $36K | Buy |
1,002
+1,001
| +100,100% | +$36K | ﹤0.01% | 5268 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5837 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5867 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5859 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5845 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5818 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5949 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5933 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5932 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6054 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5939 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5960 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5962 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5903 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5686 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5558 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5529 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5456 |
|