Wells Fargo
CLST icon

Wells Fargo’s Catalyst Bancorp CLST Stock Holding History

Wells Fargo’s Portfolio CLST Stock Details CLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$415 – 6991
2024
Q1 		$415 Buy
35
+1
+3% +$12 ﹤0.01% 6320
2023
Q4 		$369 Hold
34
– – ﹤0.01% 6450
2023
Q3 		$410 Sell
34
-2
-6% -$24 ﹤0.01% 6409
2023
Q2 		$397 Sell
36
-1
-3% -$11 ﹤0.01% 6537
2023
Q1 		$426 Buy
37
+1
+3% +$13 ﹤0.01% 6593
2022
Q4 		$457 Buy
36
+1
+3% +$13 ﹤0.01% 6410
2022
Q3 		$0 Hold
35
– – ﹤0.01% 6728
2022
Q2 		$0 Buy
35
+2
+6% +$26 ﹤0.01% 6870
2022
Q1 		$0 Buy
33
+1
+3% +$14 ﹤0.01% 7129
2021
Q4 		$0 Buy
+32
New +$442 ﹤0.01% 7269

Other funds holding CLST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo's CLST Position: Q2 2024 in Review

Wells Fargo sold out of Catalyst Bancorp (CLST) in Q2 2024, closing a stake of 35 shares — an estimated $415 sold.

Wells Fargo first reported a position in CLST in Q4 2021 and held it in 10 quarters. The position peaked at $457 in Q4 2022. 18 funds tracked by Wall St. Rank hold CLST as of Q2 2024.

  • Wells Fargo reported no remaining Catalyst Bancorp position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 35 Catalyst Bancorp shares in Q2 2024, an estimated $415.
  • Wells Fargo first reported a position in Catalyst Bancorp in Q4 2021 and held it in 10 quarters.
  • Wells Fargo's Catalyst Bancorp position peaked at $457 in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.