Wells Fargo’s Creative Media & Community Trust CMCT Stock Holding History

Wells Fargo’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530	Sell	163 -548	-77%	-$2.73K	﹤0.01%	6513
2026 Q1	$4.37K	Buy	711 +710	+71,000%	+$159K	﹤0.01%	6155
2025 Q4	$382	Hold	1	–	–	﹤0.01%	6353
2025 Q3	$642	Hold	1	–	–	﹤0.01%	6284
2025 Q2	$828	Hold	1	–	–	﹤0.01%	6329
2025 Q1	$651	Hold	1	–	–	﹤0.01%	6259
2024 Q4	$5.84K	Hold	1	–	–	﹤0.01%	6035
2024 Q3	$12.5K	Buy	+1	New	+$50.4K	﹤0.01%	5742
2024 Q2	–	Hold	0	–	–	–	6325
2024 Q1	–	Hold	0	–	–	–	6276
2023 Q4	–	Hold	0	–	–	–	6363
2023 Q3	–	Hold	0	–	–	–	6381
2023 Q2	–	Hold	0	–	–	–	6450
2023 Q1	–	Hold	0	–	–	–	6567
2022 Q4	–	Hold	0	–	–	–	6348
2022 Q3	–	Hold	0	–	–	–	6303
2022 Q2	–	Hold	0	–	–	–	6482
2022 Q1	–	Hold	0	–	–	–	6769
2021 Q4	–	Hold	0	–	–	–	6979
2021 Q3	–	Hold	0	–	–	–	6673
2021 Q2	–	Sell	-1	Closed	-$268K	–	6633
2021 Q1	$202K	Hold	1	–	–	﹤0.01%	5143
2020 Q4	$451K	Hold	1	–	–	﹤0.01%	4587
2020 Q3	$266K	Hold	1	–	–	﹤0.01%	4791
2020 Q2	$330K	Hold	1	–	–	﹤0.01%	4615
2020 Q1	$275K	Hold	1	–	–	﹤0.01%	4465
2019 Q4	$211K	Buy	+1	New	+$357K	﹤0.01%	4921
2019 Q3	–	Hold	0	–	–	–	5912
2019 Q2	–	Hold	0	–	–	–	6238
2019 Q1	–	Hold	0	–	–	–	5854
2018 Q4	–	Hold	0	–	–	–	6262
2018 Q3	–	Hold	0	–	–	–	6284
2018 Q2	–	Hold	0	–	–	–	6232
2018 Q1	–	Hold	0	–	–	–	6249
2017 Q4	–	Hold	0	–	–	–	6128
2017 Q3	–	Hold	0	–	–	–	6106
2017 Q2	–	Hold	0	–	–	–	5997
2017 Q1	–	Hold	0	–	–	–	6215
2016 Q4	–	Hold	0	–	–	–	5803
2016 Q3	–	Hold	0	–	–	–	5732
2016 Q2	–	Hold	0	–	–	–	5939
2016 Q1	–	Hold	0	–	–	–	6021
2015 Q4	–	Hold	0	–	–	–	6006
2015 Q3	–	Hold	0	–	–	–	5980
2015 Q2	–	Hold	0	–	–	–	6154
2015 Q1	–	Hold	0	–	–	–	5966
2014 Q4	–	Hold	0	–	–	–	6007
2014 Q3	–	Hold	0	–	–	–	5984
2014 Q2	–	Hold	0	–	–	–	5941

Other funds holding CMCT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Wells Fargo's CMCT Position: Q2 2026 in Review

Wells Fargo reduced its Creative Media & Community Trust (CMCT) stake by 77% in Q2 2026, selling an estimated $2.73K and leaving 163 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #6513.

Wells Fargo first reported a position in CMCT in Q4 2019 and has held it in 14 quarters since. The position peaked at $451K in Q4 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

Wells Fargo held 163 shares of Creative Media & Community Trust worth $530 as of Q2 2026.
Wells Fargo sold 548 Creative Media & Community Trust shares in Q2 2026, an estimated $2.73K.
Creative Media & Community Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6513 holding.
Wells Fargo first reported a position in Creative Media & Community Trust in Q4 2019 and has held it in 14 quarters since.
Wells Fargo's Creative Media & Community Trust position peaked at $451K in Q4 2020.
24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.