Core Alternative Capital’s Wells Fargo WFC Stock Holding History

Core Alternative Capital’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$971K	Buy	12,195 +602	+5%	+$51.7K	0.29%	66
2025 Q4	$1.08M	Buy	11,593 +2,958	+34%	+$257K	0.3%	62
2025 Q3	$724K	Sell	8,635 -3,971	-32%	-$322K	0.21%	66
2025 Q2	$1.01M	Buy	12,606 +2,735	+28%	+$197K	0.28%	65
2025 Q1	$709K	Buy	9,871 +68	+0.7%	+$5.11K	0.17%	77
2024 Q4	$689K	Sell	9,803 -1,598	-14%	-$109K	0.14%	76
2024 Q3	$644K	Hold	11,401	–	–	0.12%	81
2024 Q2	$677K	Buy	11,401 +5,154	+83%	+$304K	0.14%	75
2024 Q1	$362K	Sell	6,247 -795	-11%	-$41.6K	0.06%	95
2023 Q4	$347K	Sell	7,042 -428	-6%	-$18.5K	0.06%	98
2023 Q3	$305K	Sell	7,470 -139	-2%	-$6K	0.05%	106
2023 Q2	$325K	Buy	7,609 +212	+3%	+$8.53K	0.05%	84
2023 Q1	$277K	Buy	7,397 +5,035	+213%	+$219K	0.04%	83
2022 Q4	$97.5K	Sell	2,362 -209	-8%	-$9.25K	0.01%	118
2022 Q3	$103K	Buy	2,571 +142	+6%	+$6.1K	0.02%	109
2022 Q2	$95K	Sell	2,429 -85	-3%	-$3.73K	0.02%	121
2022 Q1	$122K	Sell	2,514 -58,877	-96%	-$3.15M	0.03%	107
2021 Q4	$2.95M	Sell	61,391 -2,858	-4%	-$141K	0.59%	61
2021 Q3	$2.98M	Sell	64,249 -585	-0.9%	-$27.1K	0.63%	58
2021 Q2	$2.94M	Sell	64,834 -1,088	-2%	-$48.6K	0.68%	58
2021 Q1	$2.58M	Buy	+65,922	New	+$2.33M	0.73%	56
2020 Q4	–	Sell	-97,033	Closed	-$2.28M	–	65
2020 Q3	$2.28M	Buy	97,033 +5,262	+6%	+$130K	0.78%	56
2020 Q2	$2.35M	Sell	91,771 -40,460	-31%	-$1.11M	0.73%	57
2020 Q1	$3.79M	Buy	132,231 +89,305	+208%	+$3.8M	1.33%	52
2019 Q4	$2.31M	Buy	+42,926	New	+$2.25M	2.12%	29

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Core Alternative Capital's WFC Position: Q1 2026 in Review

Core Alternative Capital increased its Wells Fargo (WFC) stake by 5.2% in Q1 2026, buying an estimated $51.7K and bringing the position to 12,195 shares worth $971K. The position accounts for 0.29% of the portfolio, ranked #66.

Core Alternative Capital first reported a position in WFC in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.79M in Q1 2020. 2,798 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

Core Alternative Capital held 12,195 shares of Wells Fargo worth $971K as of Q1 2026.
Core Alternative Capital bought 602 Wells Fargo shares in Q1 2026, an estimated $51.7K.
Wells Fargo made up 0.29% of Core Alternative Capital's portfolio in Q1 2026, its #66 holding.
Core Alternative Capital first reported a position in Wells Fargo in Q4 2019 and has held it in 25 quarters since.
Core Alternative Capital's Wells Fargo position peaked at $3.79M in Q1 2020.
2,798 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.