Wells Fargo
CCT

Wells Fargo’s Corporate Capital Trust, Inc. CCT Stock Holding History

Wells Fargo’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,925
Closed -$899K – 6799
2018
Q3 		$899K Buy
58,925
+9,366
+19% +$154K ﹤0.01% 4044
2018
Q2 		$774K Buy
49,559
+2,295
+5% +$38.2K ﹤0.01% 4170
2018
Q1 		$799K Buy
47,264
+45,853
+3,250% +$733K ﹤0.01% 4079
2017
Q4 		$23K Buy
+1,411
New +$24.7K ﹤0.01% 5769

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Wells Fargo's CCT Position: Q4 2018 in Review

Wells Fargo sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 58,925 shares — an estimated $899K sold.

Wells Fargo first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $899K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Wells Fargo reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 58,925 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $899K.
  • Wells Fargo first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Wells Fargo's Corporate Capital Trust, Inc. position peaked at $899K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.