Wells Fargo
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Wells Fargo’s Claros Mortgage Trust CMTG Stock Holding History

Wells Fargo’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Buy
80,632
+45,747
+131% +$112K ﹤0.01% 5239
2026
Q1 		$83K Sell
34,885
-68,619
-66% -$178K ﹤0.01% 5202
2025
Q4 		$317K Buy
103,504
+32,722
+46% +$107K ﹤0.01% 4798
2025
Q3 		$235K Buy
70,782
+11,543
+19% +$38.9K ﹤0.01% 4847
2025
Q2 		$169K Buy
59,239
+7,425
+14% +$19.9K ﹤0.01% 4868
2025
Q1 		$193K Buy
51,814
+1,146
+2% +$3.93K ﹤0.01% 4729
2024
Q4 		$229K Buy
50,668
+11,036
+28% +$68.8K ﹤0.01% 4713
2024
Q3 		$297K Buy
39,632
+1,702
+4% +$14.2K ﹤0.01% 4321
2024
Q2 		$304K Buy
37,930
+5,595
+17% +$47.5K ﹤0.01% 4233
2024
Q1 		$316K Buy
32,335
+4,122
+15% +$44.6K ﹤0.01% 4188
2023
Q4 		$385K Buy
28,213
+5,538
+24% +$65.9K ﹤0.01% 4035
2023
Q3 		$251K Sell
22,675
-12,148
-35% -$138K ﹤0.01% 4215
2023
Q2 		$395K Buy
34,823
+18,009
+107% +$202K ﹤0.01% 4117
2023
Q1 		$196K Buy
16,814
+16,314
+3,263% +$234K ﹤0.01% 4442
2022
Q4 		$7.36K Buy
500
+57
+13% +$895 ﹤0.01% 5665
2022
Q3 		$5K Sell
443
-111
-20% -$1.91K ﹤0.01% 5892
2022
Q2 		$9K Buy
+554
New +$10.5K ﹤0.01% 5784

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Wells Fargo's CMTG Position: Q2 2026 in Review

Wells Fargo increased its Claros Mortgage Trust (CMTG) stake by 131% in Q2 2026, buying an estimated $112K and bringing the position to 80,632 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Wells Fargo first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $395K in Q2 2023. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Wells Fargo held 80,632 shares of Claros Mortgage Trust worth $189K as of Q2 2026.
  • Wells Fargo bought 45,747 Claros Mortgage Trust shares in Q2 2026, an estimated $112K.
  • Claros Mortgage Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5239 holding.
  • Wells Fargo first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Wells Fargo's Claros Mortgage Trust position peaked at $395K in Q2 2023.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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