Wells Fargo’s Core Alternative Capital CCOR Stock Holding History

Wells Fargo’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23	Hold	1	–	–	﹤0.01%	6903
2026 Q1	$26	Buy	+1	New	+$27	﹤0.01%	6735
2025 Q4	–	Sell	-1	Closed	-$26	–	6975
2025 Q3	$23	Hold	1	–	–	﹤0.01%	6660
2025 Q2	$15	Sell	1 -116	-99%	-$3.15K	﹤0.01%	6835
2025 Q1	$3.13K	Buy	117 +116	+11,600%	+$3.02K	﹤0.01%	6099
2024 Q4	$22	Hold	1	–	–	﹤0.01%	6677
2024 Q3	$21	Hold	1	–	–	﹤0.01%	6540
2024 Q2	$23	Hold	1	–	–	﹤0.01%	6481
2024 Q1	$20	Buy	+1	New	+$27	﹤0.01%	7108
2023 Q4	–	Sell	-45	Closed	-$1.24K	–	7398
2023 Q3	$1.25K	Sell	45 -21	-32%	-$586	﹤0.01%	6165
2023 Q2	$1.83K	Buy	66 +46	+230%	+$1.32K	﹤0.01%	6224
2023 Q1	$623	Hold	20	–	–	﹤0.01%	6500
2022 Q4	$632	Buy	+20	New	+$632	﹤0.01%	6319
2022 Q3	–	Sell	-655	Closed	-$20K	–	6707
2022 Q2	$20K	Buy	655 +1	+0.2%	+$30	﹤0.01%	5438
2022 Q1	$20K	Sell	654 -1	-0.2%	-$31	﹤0.01%	6005
2021 Q4	$20K	Buy	655 +654	+65,400%	+$19.6K	﹤0.01%	6330
2021 Q3	$0	Sell	1 -1	-50%	-$30	﹤0.01%	6993
2021 Q2	$0	Buy	2 +1	+100%	+$30	﹤0.01%	6932
2021 Q1	$0	Hold	1	–	–	﹤0.01%	6906
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6508
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6358
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6308
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6224
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6364
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6387
2019 Q2	$0	Buy	+1	New	+$27	﹤0.01%	6366

Other funds holding CCOR

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo's CCOR Position: Q2 2026 in Review

Wells Fargo held its Core Alternative Capital (CCOR) position steady in Q2 2026 at 1 share worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #6903.

Wells Fargo first reported a position in CCOR in Q2 2019 and has held it in 26 quarters since. The position peaked at $20K in Q2 2022. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

Wells Fargo held 1 share of Core Alternative Capital worth $23 as of Q2 2026.
Wells Fargo left its Core Alternative Capital share count unchanged in Q2 2026.
Core Alternative Capital made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6903 holding.
Wells Fargo first reported a position in Core Alternative Capital in Q2 2019 and has held it in 26 quarters since.
Wells Fargo's Core Alternative Capital position peaked at $20K in Q2 2022.
19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

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