Wells Fargo
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Wells Fargo’s Canterbury Park Holding Corp CPHC Stock Holding History

Wells Fargo’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 7097
2025
Q4 		– Hold
0
– – – 7020
2025
Q3 		– Hold
0
– – – 6989
2025
Q2 		– Hold
0
– – – 7051
2025
Q1 		– Sell
-1,001
Closed -$20.2K – 6950
2024
Q4 		$20.5K Buy
1,001
+1,000
+100,000% +$20.1K ﹤0.01% 5762
2024
Q3 		$16 Hold
1
– – ﹤0.01% 6598
2024
Q2 		$18 Sell
1
-19
-95% -$434 ﹤0.01% 6537
2024
Q1 		$462 Hold
20
– – ﹤0.01% 6295
2023
Q4 		$405 Buy
20
+1
+5% +$20 ﹤0.01% 6433
2023
Q3 		$373 Hold
19
– – ﹤0.01% 6427
2023
Q2 		$430 Buy
19
+1
+6% +$23 ﹤0.01% 6525
2023
Q1 		$463 Hold
18
– – ﹤0.01% 6571
2022
Q4 		$562 Hold
18
– – ﹤0.01% 6352
2022
Q3 		$0 Hold
18
– – ﹤0.01% 6740
2022
Q2 		$0 Buy
18
+1
+6% +$24 ﹤0.01% 6883
2022
Q1 		$0 Hold
17
– – ﹤0.01% 7146
2021
Q4 		$0 Hold
17
– – ﹤0.01% 7283
2021
Q3 		$0 Hold
17
– – ﹤0.01% 7008
2021
Q2 		$0 Hold
17
– – ﹤0.01% 6953
2021
Q1 		$0 Buy
17
+1
+6% +$13 ﹤0.01% 6924
2020
Q4 		$0 Hold
16
– – ﹤0.01% 6525
2020
Q3 		$0 Sell
16
-4
-20% -$47 ﹤0.01% 6378
2020
Q2 		$0 Hold
20
– – ﹤0.01% 6330
2020
Q1 		$0 Sell
20
-80
-80% -$929 ﹤0.01% 6258
2019
Q4 		$1K Hold
100
– – ﹤0.01% 6238
2019
Q3 		$1K Hold
100
– – ﹤0.01% 6256
2019
Q2 		$1K Hold
100
– – ﹤0.01% 6240
2019
Q1 		$1K Hold
100
– – ﹤0.01% 5923
2018
Q4 		$1K Hold
100
– – ﹤0.01% 6264
2018
Q3 		$2K Hold
100
– – ﹤0.01% 6221
2018
Q2 		$2K Hold
100
– – ﹤0.01% 6178
2018
Q1 		$2K Hold
100
– – ﹤0.01% 6186
2017
Q4 		$2K Sell
100
-1
-1% -$14 ﹤0.01% 6177
2017
Q3 		$1K Hold
101
– – ﹤0.01% 6212
2017
Q2 		$1K Hold
101
– – ﹤0.01% 6103
2017
Q1 		$1K Hold
101
– – ﹤0.01% 6217
2016
Q4 		$1K Hold
101
– – ﹤0.01% 6151
2016
Q3 		$1K Hold
101
– – ﹤0.01% 6096
2016
Q2 		$1K Sell
101
-6
-6% -$63 ﹤0.01% 5995
2016
Q1 		$1K Hold
107
– – ﹤0.01% 6086
2015
Q4 		$1K Hold
107
– – ﹤0.01% 6082
2015
Q3 		$1K Hold
107
– – ﹤0.01% 6051
2015
Q2 		$1K Hold
107
– – ﹤0.01% 6222
2015
Q1 		$1K Hold
107
– – ﹤0.01% 6041
2014
Q4 		$1K Buy
107
+1
+0.9% +$10 ﹤0.01% 6078
2014
Q3 		$1K Hold
106
– – ﹤0.01% 6063
2014
Q2 		$1K Sell
106
-3,000
-97% -$33.8K ﹤0.01% 5997
2014
Q1 		$35K Hold
3,106
– – ﹤0.01% 5040
2013
Q4 		$32K Hold
3,106
– – ﹤0.01% 4870
2013
Q3 		$35K Buy
3,106
+1
+0% +$11 ﹤0.01% 4772
2013
Q2 		$30K Buy
+3,105
New +$34.3K ﹤0.01% 4755

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's CPHC Position: Q1 2026 in Review

Wells Fargo held its Canterbury Park Holding Corp (CPHC) position steady in Q1 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #7097.

Wells Fargo first reported a position in CPHC in Q2 2013 and has held it in 47 quarters since. The position peaked at $35K in Q1 2014. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

  • Wells Fargo held 0 shares of Canterbury Park Holding Corp worth $2 as of Q1 2026.
  • Wells Fargo left its Canterbury Park Holding Corp share count unchanged in Q1 2026.
  • Canterbury Park Holding Corp made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7097 holding.
  • Wells Fargo first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 47 quarters since.
  • Wells Fargo's Canterbury Park Holding Corp position peaked at $35K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

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