Wells Fargo
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Wells Fargo’s Celestica CLS Stock Holding History

Wells Fargo’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.1M Sell
248,801
-28,428
-10% -$8.25M 0.01% 775
2025
Q4 		$82M Sell
277,229
-25,487
-8% -$7.68M 0.01% 699
2025
Q3 		$74.6M Buy
302,716
+93,148
+44% +$18.8M 0.01% 725
2025
Q2 		$32.7M Buy
209,568
+63,656
+44% +$6.77M 0.01% 1089
2025
Q1 		$11.5M Sell
145,912
-37,502
-20% -$3.98M ﹤0.01% 1750
2024
Q4 		$16.9M Buy
183,414
+90,985
+98% +$7.12M ﹤0.01% 1465
2024
Q3 		$4.72M Buy
92,429
+11,213
+14% +$580K ﹤0.01% 2385
2024
Q2 		$4.66M Buy
81,216
+43,067
+113% +$2.17M ﹤0.01% 2314
2024
Q1 		$1.71M Buy
38,149
+17,064
+81% +$648K ﹤0.01% 3094
2023
Q4 		$617K Buy
21,085
+16,085
+322% +$428K ﹤0.01% 3725
2023
Q3 		$123K Buy
+5,000
New +$102K ﹤0.01% 4659
2023
Q2 		– Sell
-3,011
Closed -$38.8K – 7600
2023
Q1 		$38.8K Buy
+3,011
New +$38.5K ﹤0.01% 5297
2022
Q2 		– Sell
-1,266
Closed -$15K – 6868
2022
Q1 		$15K Sell
1,266
-11,767
-90% -$139K ﹤0.01% 6121
2021
Q4 		$145K Sell
13,033
-808
-6% -$8.38K ﹤0.01% 5442
2021
Q3 		$123K Buy
13,841
+3,684
+36% +$31.6K ﹤0.01% 5299
2021
Q2 		$80K Buy
10,157
+1,221
+14% +$10.2K ﹤0.01% 5381
2021
Q1 		$74K Buy
8,936
+394
+5% +$3.36K ﹤0.01% 5620
2020
Q4 		$69K Sell
8,542
-14,708
-63% -$108K ﹤0.01% 5482
2020
Q3 		$161K Buy
23,250
+22,295
+2,335% +$168K ﹤0.01% 5066
2020
Q2 		$6K Buy
+955
New +$5.46K ﹤0.01% 5934
2020
Q1 		– Sell
-615
Closed -$5K – 6242
2019
Q4 		$5K Sell
615
-585
-49% -$4.36K ﹤0.01% 6032
2019
Q3 		$9K Sell
1,200
-700
-37% -$4.81K ﹤0.01% 5952
2019
Q2 		$13K Sell
1,900
-1,133
-37% -$8.26K ﹤0.01% 5856
2019
Q1 		$26K Buy
3,033
+80
+3% +$714 ﹤0.01% 5463
2018
Q4 		$26K Sell
2,953
-329
-10% -$3.29K ﹤0.01% 5711
2018
Q3 		$36K Sell
3,282
-401
-11% -$4.81K ﹤0.01% 5691
2018
Q2 		$44K Hold
3,683
– – ﹤0.01% 5627
2018
Q1 		$38K Buy
3,683
+891
+32% +$9.59K ﹤0.01% 5638
2017
Q4 		$29K Buy
2,792
+391
+16% +$4.33K ﹤0.01% 5695
2017
Q3 		$30K Hold
2,401
– – ﹤0.01% 5612
2017
Q2 		$33K Sell
2,401
-1,004
-29% -$14.1K ﹤0.01% 5507
2017
Q1 		$49K Sell
3,405
-2,973
-47% -$39.7K ﹤0.01% 5447
2016
Q4 		$76K Hold
6,378
– – ﹤0.01% 5264
2016
Q3 		$69K Buy
6,378
+3,977
+166% +$41.8K ﹤0.01% 5131
2016
Q2 		$22K Hold
2,401
– – ﹤0.01% 5464
2016
Q1 		$26K Sell
2,401
-1,072,706
-100% -$10.8M ﹤0.01% 5436
2015
Q4 		$11.9M Buy
1,075,107
+222,154
+26% +$2.56M ﹤0.01% 1684
2015
Q3 		$11M Sell
852,953
-4,016
-0.5% -$49.7K ﹤0.01% 1740
2015
Q2 		$9.97M Sell
856,969
-29,181
-3% -$356K ﹤0.01% 1921
2015
Q1 		$9.85M Sell
886,150
-6,031
-0.7% -$69.6K ﹤0.01% 1889
2014
Q4 		$10.5M Sell
892,181
-843
-0.1% -$9.05K ﹤0.01% 1792
2014
Q3 		$9.06M Sell
893,024
-29,616
-3% -$329K ﹤0.01% 1869
2014
Q2 		$11.6M Buy
922,640
+903,244
+4,657% +$10.4M ﹤0.01% 1704
2014
Q1 		$212K Buy
19,396
+2,477
+15% +$24.6K ﹤0.01% 4305
2013
Q4 		$176K Buy
16,919
+855
+5% +$9K ﹤0.01% 4295
2013
Q3 		$177K Buy
16,064
+3,197
+25% +$33.4K ﹤0.01% 4256
2013
Q2 		$122K Buy
+12,867
New +$113K ﹤0.01% 4328

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wells Fargo's CLS Position: Q1 2026 in Review

Wells Fargo reduced its Celestica (CLS) stake by 10% in Q1 2026, selling an estimated $8.25M and leaving 248,801 shares worth $70.1M. The position accounts for 0.01% of the portfolio, ranked #775.

Wells Fargo first reported a position in CLS in Q2 2013 and has held it in 47 quarters since. The position peaked at $82M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Wells Fargo held 248,801 shares of Celestica worth $70.1M as of Q1 2026.
  • Wells Fargo sold 28,428 Celestica shares in Q1 2026, an estimated $8.25M.
  • Celestica made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #775 holding.
  • Wells Fargo first reported a position in Celestica in Q2 2013 and has held it in 47 quarters since.
  • Wells Fargo's Celestica position peaked at $82M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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