Wells Fargo’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
34,424
-32,956
| -49% | -$547K | ﹤0.01% | 4069 |
|
|
2025
Q4 | $1.06M | Buy |
67,380
+14,910
| +28% | +$206K | ﹤0.01% | 3926 |
|
|
2025
Q3 | $625K | Sell |
52,470
-13,071
| -20% | -$143K | ﹤0.01% | 4134 |
|
|
2025
Q2 | $597K | Sell |
65,541
-3,753
| -5% | -$33.4K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $682K | Buy |
69,294
+2,047
| +3% | +$22.6K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $864K | Sell |
67,247
-14,322
| -18% | -$197K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $1.28M | Sell |
81,569
-24,141
| -23% | -$348K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $1.74M | Buy |
105,710
+45,632
| +76% | +$623K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $682K | Sell |
60,078
-61,563
| -51% | -$682K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $1.27M | Buy |
121,641
+43,012
| +55% | +$410K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $756K | Sell |
78,629
-1,770
| -2% | -$18K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $777K | Buy |
80,399
+11,518
| +17% | +$103K | ﹤0.01% | 3634 |
|
|
2023
Q1 | $648K | Sell |
68,881
-6,060
| -8% | -$59.8K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $695K | Sell |
74,941
-2,681
| -3% | -$25.2K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $695K | Sell |
77,622
-17,851
| -19% | -$197K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $1.16M | Sell |
95,473
-46,461
| -33% | -$646K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $2.42M | Buy |
141,934
+5,219
| +4% | +$74.4K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $1.73M | Buy |
136,715
+17,154
| +14% | +$224K | ﹤0.01% | 3643 |
|
|
2021
Q3 | $1.85M | Sell |
119,561
-27,809
| -19% | -$359K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $1.74M | Sell |
147,370
-3,949
| -3% | -$42.5K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $1.46M | Sell |
151,319
-45,095
| -23% | -$421K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $1.63M | Sell |
196,414
-60,836
| -24% | -$424K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $1.56M | Buy |
257,250
+9,223
| +4% | +$47.2K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $1.38M | Sell |
248,027
-444,005
| -64% | -$2.16M | ﹤0.01% | 3563 |
|
|
2020
Q1 | $3.13M | Buy |
692,032
+183,776
| +36% | +$1.32M | ﹤0.01% | 2641 |
|
|
2019
Q4 | $4.84M | Buy |
508,256
+319,631
| +169% | +$2.55M | ﹤0.01% | 2595 |
|
|
2019
Q3 | $1.15M | Buy |
188,625
+63,012
| +50% | +$363K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $644K | Sell |
125,613
-17,834
| -12% | -$97.8K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $746K | Buy |
143,447
+64,858
| +83% | +$327K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $345K | Sell |
78,589
-34,573
| -31% | -$183K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $735K | Sell |
113,162
-182,025
| -62% | -$1.3M | ﹤0.01% | 4171 |
|
|
2018
Q2 | $2.36M | Sell |
295,187
-380,039
| -56% | -$2.77M | ﹤0.01% | 3331 |
|
|
2018
Q1 | $4.21M | Buy |
675,226
+386,645
| +134% | +$2.44M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.67M | Sell |
288,581
-9,286
| -3% | -$55K | ﹤0.01% | 3515 |
|
|
2017
Q3 | $1.84M | Buy |
297,867
+113,059
| +61% | +$731K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $1.35M | Sell |
184,808
-5,420
| -3% | -$37.9K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $1.27M | Buy |
190,228
+51,687
| +37% | +$314K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $776K | Buy |
138,541
+31,605
| +30% | +$210K | ﹤0.01% | 3892 |
|
|
2016
Q3 | $977K | Buy |
106,936
+4,361
| +4% | +$39.1K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $787K | Buy |
102,575
+23,642
| +30% | +$223K | ﹤0.01% | 3638 |
|
|
2016
Q1 | $703K | Buy |
78,933
+474
| +0.6% | +$3.71K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $817K | Sell |
78,459
-38,665
| -33% | -$477K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $1.44M | Sell |
117,124
-37,980
| -24% | -$601K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $2.85M | Sell |
155,104
-3,263
| -2% | -$63.3K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $2.79M | Buy |
158,367
+51,056
| +48% | +$924K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $1.89M | Buy |
107,311
+11,750
| +12% | +$231K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $2.1M | Buy |
95,561
+4,415
| +5% | +$102K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $2.13M | Sell |
91,146
-36,123
| -28% | -$789K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $2.74M | Sell |
127,269
-4,608
| -3% | -$90.7K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $2.41M | Buy |
131,877
+20,064
| +18% | +$357K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $1.97M | Buy |
111,813
+13,086
| +13% | +$231K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $1.7M | Buy |
+98,727
| New | +$1.63M | ﹤0.01% | 2923 |
|
Other funds holding CMRE
BCM
Wells Fargo's CMRE Position: Q1 2026 in Review
Wells Fargo reduced its Costamare (CMRE) stake by 49% in Q1 2026, selling an estimated $547K and leaving 34,424 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #4069.
Wells Fargo first reported a position in CMRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.84M in Q4 2019. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.
- Wells Fargo held 34,424 shares of Costamare worth $582K as of Q1 2026.
- Wells Fargo sold 32,956 Costamare shares in Q1 2026, an estimated $547K.
- Costamare made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4069 holding.
- Wells Fargo first reported a position in Costamare in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Costamare position peaked at $4.84M in Q4 2019.
- 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.