CTC Alternative Strategies’s Wells Fargo WFC Stock Holding History

CTC Alternative Strategies’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 Q2	$240K	Buy	+2,900	New	+$233K	0.35%	69
2025 Q4	–	Sell	-5,000	Closed	-$419K	–	99
2025 Q3	$419K	Sell	5,000 -4,280	-46%	-$347K	0.68%	46
2025 Q2	$744K	Buy	9,280 +4,780	+106%	+$345K	0.65%	40
2025 Q1	$323K	Buy	+4,500	New	+$338K	0.39%	60
2024 Q4	–	Sell	-9,065	Closed	-$512K	–	87
2024 Q3	$512K	Sell	9,065 -19,282	-68%	-$1.09M	0.64%	24
2024 Q2	$1.68M	Buy	+28,347	New	+$1.67M	0.71%	28
2023 Q3	–	Sell	-4,800	Closed	-$205K	–	197
2023 Q2	$205K	Buy	+4,800	New	+$193K	0.26%	122
2015 Q3	$401K	Hold	7,800	–	–	0.95%	18
2015 Q2	$439K	Sell	7,800 -2,050	-21%	-$114K	0.66%	21
2015 Q1	$536K	Buy	9,850 +2,050	+26%	+$111K	1.43%	11
2014 Q4	$428K	Hold	7,800	–	–	0.85%	23
2014 Q3	$405K	Sell	7,800 -9,400	-55%	-$484K	0.74%	16
2014 Q2	$904K	Buy	17,200 +9,000	+110%	+$452K	0.76%	23
2014 Q1	$408K	Hold	8,200	–	–	0.23%	38
2013 Q4	$372K	Sell	8,200 -9,350	-53%	-$404K	0.28%	60
2013 Q3	$725K	Sell	17,550 -32,033	-65%	-$1.37M	1.11%	11
2013 Q2	$2.05M	Buy	+49,583	New	+$1.93M	0.55%	12

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's WFC Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Wells Fargo (WFC) in Q2 2026: 2,900 shares worth $240K. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in WFC as recently as Q3 2025.

CTC Alternative Strategies first reported a position in WFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.05M in Q2 2013. 2,876 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

CTC Alternative Strategies held 2,900 shares of Wells Fargo worth $240K as of Q2 2026.
Wells Fargo was a new CTC Alternative Strategies position in Q2 2026.
Wells Fargo made up 0.35% of CTC Alternative Strategies's portfolio in Q2 2026, its #69 holding.
CTC Alternative Strategies first reported a position in Wells Fargo in Q2 2013 and has held it in 17 quarters since.
CTC Alternative Strategies's Wells Fargo position peaked at $2.05M in Q2 2013.
2,876 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.