Wells Fargo
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Wells Fargo’s Carnival Corporation Ltd CCL Stock Holding History

Wells Fargo’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.29M Sell
325,000
-175,000
-35% -$4.78M ﹤0.01% 2251
2026
Q1 		$12.9M Buy
500,000
+50,000
+11% +$1.46M ﹤0.01% 1831
2025
Q4 		$13.7M Buy
+450,000
New +$12.5M ﹤0.01% 1784
2024
Q4 		– Sell
-50,000
Closed -$924K – 7072
2024
Q3 		$924K Buy
+50,000
New +$847K ﹤0.01% 3592
2024
Q1 		– Sell
-150,000
Closed -$2.78M – 7519
2023
Q4 		$2.78M Hold
150,000
– – ﹤0.01% 2640
2023
Q3 		$2.06M Buy
+150,000
New +$2.49M ﹤0.01% 2791
2022
Q4 		– Sell
-25,000
Closed -$176K – 7490
2022
Q3 		$176K Buy
+25,000
New +$242K ﹤0.01% 4317
2022
Q2 		– Sell
-62,700
Closed -$1.27M – 6847
2022
Q1 		$1.27M Buy
62,700
+62,500
+31,250% +$1.26M ﹤0.01% 3684
2021
Q4 		$4K Buy
+200
New +$4.28K ﹤0.01% 6740
2021
Q2 		– Sell
-104,300
Closed -$2.77M – 6930
2021
Q1 		$2.77M Sell
104,300
-125,700
-55% -$2.97M ﹤0.01% 3401
2020
Q4 		$3K Buy
230,000
+50,000
+28% +$889K ﹤0.01% 6223
2020
Q3 		$17K Hold
180,000
– – ﹤0.01% 5789
2020
Q2 		$74K Hold
180,000
– – ﹤0.01% 5354
2020
Q1 		$52K Sell
180,000
-262,100
-59% -$9.33M ﹤0.01% 5321
2019
Q4 		$1.3M Buy
442,100
+150,000
+51% +$6.7M ﹤0.01% 3674
2019
Q3 		$27K Sell
292,100
-47,600
-14% -$2.2M ﹤0.01% 5734
2019
Q2 		$79K Buy
339,700
+47,600
+16% +$2.49M ﹤0.01% 5399
2019
Q1 		$280K Sell
292,100
-41,100
-12% -$2.28M ﹤0.01% 4656
2018
Q4 		$326K Buy
+333,200
New +$19.1M ﹤0.01% 4618
2017
Q1 		– Sell
-100,500
Closed -$302K – 6310
2016
Q4 		$302K Buy
100,500
+100
+0.1% +$5.01K ﹤0.01% 4530
2016
Q3 		$309K Buy
+100,400
New +$4.64M ﹤0.01% 4234

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo's CCL Position: Q2 2026 in Review

Wells Fargo reduced its Carnival Corporation Ltd (CCL) stake by 30% in Q2 2026, selling an estimated $15.3M and leaving 1,301,100 shares worth $37.2M. The position accounts for 0.01% of the portfolio, ranked #1223.

Wells Fargo first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q3 2018. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Wells Fargo held 1,301,100 shares of Carnival Corporation Ltd worth $37.2M as of Q2 2026.
  • Wells Fargo sold 559,344 Carnival Corporation Ltd shares in Q2 2026, an estimated $15.3M.
  • Carnival Corporation Ltd made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1223 holding.
  • Wells Fargo first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Carnival Corporation Ltd position peaked at $172M in Q3 2018.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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