Wells Fargo’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,953
| Closed | -$106K | – | 7142 |
|
|
2025
Q3 | $106K | Buy |
3,953
+529
| +15% | +$14.6K | ﹤0.01% | 5285 |
|
|
2025
Q2 | $99.2K | Buy |
+3,424
| New | +$80.3K | ﹤0.01% | 5198 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6911 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6921 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1.33K | – | 6795 |
|
|
2024
Q2 | $1.46K | Sell |
100
-2,059
| -95% | -$27.1K | ﹤0.01% | 6061 |
|
|
2024
Q1 | $23.9K | Buy |
2,159
+290
| +16% | +$3.45K | ﹤0.01% | 5532 |
|
|
2023
Q4 | $25.9K | Buy |
1,869
+426
| +30% | +$7.13K | ﹤0.01% | 5543 |
|
|
2023
Q3 | $28.9K | Sell |
1,443
-1,570
| -52% | -$35K | ﹤0.01% | 5447 |
|
|
2023
Q2 | $76.4K | Buy |
3,013
+2,721
| +932% | +$70.2K | ﹤0.01% | 5199 |
|
|
2023
Q1 | $8.8K | Buy |
292
+250
| +595% | +$7.98K | ﹤0.01% | 5901 |
|
|
2022
Q4 | $1.22K | Buy |
42
+1
| +2% | +$26 | ﹤0.01% | 6131 |
|
|
2022
Q3 | $1K | Sell |
41
-1
| -2% | -$24 | ﹤0.01% | 6296 |
|
|
2022
Q2 | $1K | Sell |
42
-13,499
| -100% | -$318K | ﹤0.01% | 6474 |
|
|
2022
Q1 | $371K | Sell |
13,541
-7,893
| -37% | -$268K | ﹤0.01% | 4622 |
|
|
2021
Q4 | $832K | Sell |
21,434
-21,273
| -50% | -$885K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $1.73M | Buy |
42,707
+32,052
| +301% | +$1.14M | ﹤0.01% | 3786 |
|
|
2021
Q2 | $336K | Buy |
10,655
+3,002
| +39% | +$107K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $313K | Sell |
7,653
-28,062
| -79% | -$1.15M | ﹤0.01% | 4948 |
|
|
2020
Q4 | $1.43M | Sell |
35,715
-5,700
| -14% | -$225K | ﹤0.01% | 3746 |
|
|
2020
Q3 | $1.61M | Buy |
41,415
+760
| +2% | +$26.5K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $1.39M | Buy |
40,655
+31,497
| +344% | +$1.05M | ﹤0.01% | 3559 |
|
|
2020
Q1 | $312K | Buy |
9,158
+2,004
| +28% | +$75K | ﹤0.01% | 4389 |
|
|
2019
Q4 | $286K | Sell |
7,154
-230
| -3% | -$9.98K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $307K | Buy |
7,384
+3,863
| +110% | +$173K | ﹤0.01% | 4710 |
|
|
2019
Q2 | $101K | Buy |
+3,521
| New | +$117K | ﹤0.01% | 5305 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$4 | – | 6109 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6216 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6232 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6217 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6175 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6221 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6180 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5881 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5742 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5659 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$1 | ﹤0.01% | 5578 |
|
Wells Fargo's CCRD Position: Q4 2025 in Review
Wells Fargo sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 3,953 shares — an estimated $106K sold.
Wells Fargo first reported a position in CCRD in Q2 2013 and held it in 35 quarters. The position peaked at $1.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Wells Fargo reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 3,953 CoreCard shares in Q4 2025, an estimated $106K.
- Wells Fargo first reported a position in CoreCard in Q2 2013 and held it in 35 quarters.
- Wells Fargo's CoreCard position peaked at $1.73M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.