Wells Fargo
CCOR icon

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
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

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo's CCOR Position: Q1 2026 in Review

Wells Fargo opened a new position in Core Alternative Capital (CCOR) in Q1 2026: 1 share worth $26. The stake represents ﹤0.01% of the portfolio and ranks #6735 among its holdings. This is a return to the name: Wells Fargo previously reported a position in CCOR as recently as Q3 2025.

Wells Fargo first reported a position in CCOR in Q2 2019 and has held it in 25 quarters since. The position peaked at $20K in Q2 2022. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

  • Wells Fargo held 1 share of Core Alternative Capital worth $26 as of Q1 2026.
  • Core Alternative Capital was a new Wells Fargo position in Q1 2026.
  • Core Alternative Capital made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6735 holding.
  • Wells Fargo first reported a position in Core Alternative Capital in Q2 2019 and has held it in 25 quarters since.
  • Wells Fargo's Core Alternative Capital position peaked at $20K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.