CAS
CTC Alternative Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Buy |
9,280
+4,780
| +106% | +$383K | 0.65% | 40 |
|
|
2025
Q1 | $323K | Buy |
+4,500
| New | +$323K | 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 | +$1.68M | 0.71% | 28 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$205K | – | 197 |
|
|
2023
Q2 | $205K | Buy |
+4,800
| New | +$205K | 0.26% | 122 |
|
|
2015
Q3 | $401K | Hold |
7,800
| – | – | 0.95% | 16 |
|
|
2015
Q2 | $439K | Sell |
7,800
-2,050
| -21% | -$115K | 0.66% | 19 |
|
|
2015
Q1 | $536K | Buy |
9,850
+2,050
| +26% | +$112K | 1.43% | 11 |
|
|
2014
Q4 | $428K | Hold |
7,800
| – | – | 0.85% | 23 |
|
|
2014
Q3 | $405K | Sell |
7,800
-9,400
| -55% | -$488K | 0.74% | 16 |
|
|
2014
Q2 | $904K | Buy |
17,200
+9,000
| +110% | +$473K | 0.76% | 23 |
|
|
2014
Q1 | $408K | Hold |
8,200
| – | – | 0.23% | 36 |
|
|
2013
Q4 | $372K | Sell |
8,200
-9,350
| -53% | -$424K | 0.28% | 58 |
|
|
2013
Q3 | $725K | Sell |
17,550
-32,033
| -65% | -$1.32M | 1.11% | 9 |
|
|
2013
Q2 | $2.05M | Buy |
+49,583
| New | +$2.05M | 0.55% | 9 |
|