Wells Fargo
CCAP icon

Wells Fargo’s Crescent Capital BDC CCAP Stock Holding History

Wells Fargo’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
188,147
-2,331
-1% -$28.5K ﹤0.01% 3585
2026
Q1 		$2.31M Sell
190,478
-5,316
-3% -$72.7K ﹤0.01% 3165
2025
Q4 		$2.75M Sell
195,794
-62,770
-24% -$892K ﹤0.01% 3188
2025
Q3 		$3.69M Buy
258,564
+12,596
+5% +$189K ﹤0.01% 2828
2025
Q2 		$3.47M Sell
245,968
-12,826
-5% -$197K ﹤0.01% 2748
2025
Q1 		$4.43M Buy
258,794
+5,612
+2% +$104K ﹤0.01% 2505
2024
Q4 		$4.87M Buy
253,182
+1,210
+0.5% +$22.9K ﹤0.01% 2465
2024
Q3 		$4.66M Buy
251,972
+115,040
+84% +$2.14M ﹤0.01% 2399
2024
Q2 		$2.57M Buy
136,932
+117,948
+621% +$2.11M ﹤0.01% 2781
2024
Q1 		$328K Buy
18,984
+3,176
+20% +$53.4K ﹤0.01% 4169
2023
Q4 		$275K Buy
15,808
+354
+2% +$5.88K ﹤0.01% 4266
2023
Q3 		$264K Buy
15,454
+3,650
+31% +$60.4K ﹤0.01% 4186
2023
Q2 		$179K Buy
11,804
+6,007
+104% +$84.2K ﹤0.01% 4643
2023
Q1 		$79K Sell
5,797
-2,398
-29% -$34.7K ﹤0.01% 4933
2022
Q4 		$105K Sell
8,195
-8,539
-51% -$116K ﹤0.01% 4507
2022
Q3 		$251K Sell
16,734
-291
-2% -$4.91K ﹤0.01% 4111
2022
Q2 		$264K Buy
17,025
+16,140
+1,824% +$277K ﹤0.01% 4134
2022
Q1 		$16K Sell
885
-13,115
-94% -$234K ﹤0.01% 6090
2021
Q4 		$246K Buy
+14,000
New +$269K ﹤0.01% 5150
2021
Q1 		– Sell
-1
Closed -$16 – 6905
2020
Q4 		$0 Sell
1
-807
-100% -$11.1K ﹤0.01% 6506
2020
Q3 		$10K Hold
808
– – ﹤0.01% 5889
2020
Q2 		$10K Sell
808
-227
-22% -$2.61K ﹤0.01% 5841
2020
Q1 		$10K Buy
+1,035
New +$14.3K ﹤0.01% 5740

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wells Fargo's CCAP Position: Q2 2026 in Review

Wells Fargo reduced its Crescent Capital BDC (CCAP) stake by 1.2% in Q2 2026, selling an estimated $28.5K and leaving 188,147 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3585.

Wells Fargo first reported a position in CCAP in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.87M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Wells Fargo held 188,147 shares of Crescent Capital BDC worth $2.05M as of Q2 2026.
  • Wells Fargo sold 2,331 Crescent Capital BDC shares in Q2 2026, an estimated $28.5K.
  • Crescent Capital BDC made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3585 holding.
  • Wells Fargo first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 23 quarters since.
  • Wells Fargo's Crescent Capital BDC position peaked at $4.87M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.