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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's WFC Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Wells Fargo (WFC) in Q4 2025, closing a stake of 5,000 shares — an estimated $419K sold.

CTC Alternative Strategies first reported a position in WFC in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2013. 2,896 funds tracked by Wall St. Rank hold WFC as of Q4 2025.

CTC Alternative Strategies reported no remaining Wells Fargo position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 5,000 Wells Fargo shares in Q4 2025, an estimated $419K.
CTC Alternative Strategies first reported a position in Wells Fargo in Q2 2013 and held it in 16 quarters.
CTC Alternative Strategies's Wells Fargo position peaked at $2.05M in Q2 2013.
2,896 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.