Wells Fargo
CRC

Wells Fargo’s California Resources Corporation CRC Stock Holding History

Wells Fargo’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,811
Closed -$154K – 7357
2020
Q2 		$154K Buy
125,811
+77,158
+159% +$130K ﹤0.01% 5040
2020
Q1 		$49K Buy
48,653
+11,890
+32% +$73.5K ﹤0.01% 5349
2019
Q4 		$331K Buy
36,763
+3,021
+9% +$24.5K ﹤0.01% 4675
2019
Q3 		$344K Buy
33,742
+6,291
+23% +$80.7K ﹤0.01% 4622
2019
Q2 		$540K Sell
27,451
-19,778
-42% -$421K ﹤0.01% 4330
2019
Q1 		$1.21M Sell
47,229
-207,721
-81% -$4.5M ﹤0.01% 3731
2018
Q4 		$4.34M Buy
254,950
+229,428
+899% +$6.53M ﹤0.01% 2568
2018
Q3 		$1.24M Buy
25,522
+3,130
+14% +$120K ﹤0.01% 3806
2018
Q2 		$1.02M Sell
22,392
-44,471
-67% -$1.41M ﹤0.01% 3985
2018
Q1 		$1.15M Sell
66,863
-807
-1% -$15.1K ﹤0.01% 3812
2017
Q4 		$1.32M Buy
67,670
+18,299
+37% +$257K ﹤0.01% 3725
2017
Q3 		$517K Buy
49,371
+24,159
+96% +$193K ﹤0.01% 4308
2017
Q2 		$216K Sell
25,212
-6,918
-22% -$81.4K ﹤0.01% 4735
2017
Q1 		$484K Sell
32,130
-279
-0.9% -$5.12K ﹤0.01% 4268
2016
Q4 		$691K Buy
32,409
+15,597
+93% +$229K ﹤0.01% 3974
2016
Q3 		$211K Buy
16,812
+164
+1% +$1.87K ﹤0.01% 4456
2016
Q2 		$203K Sell
16,648
-2,590
-13% -$41.2K ﹤0.01% 4406
2016
Q1 		$198K Sell
19,238
-3,934
-17% -$46.4K ﹤0.01% 4417
2015
Q4 		$541K Buy
23,172
+14,714
+174% +$530K ﹤0.01% 3877
2015
Q3 		$219K Sell
8,458
-1,027
-11% -$40.3K ﹤0.01% 4418
2015
Q2 		$566K Sell
9,485
-6,079
-39% -$490K ﹤0.01% 4001
2015
Q1 		$1.19M Sell
15,564
-26,464
-63% -$1.62M ﹤0.01% 3411
2014
Q4 		$2.31M Buy
+42,028
New +$2.53M ﹤0.01% 2906

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Wells Fargo's CRC Position: Q3 2020 in Review

Wells Fargo sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 125,811 shares — an estimated $154K sold.

Wells Fargo first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $4.34M in Q4 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Wells Fargo reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 125,811 California Resources Corporation shares in Q3 2020, an estimated $154K.
  • Wells Fargo first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Wells Fargo's California Resources Corporation position peaked at $4.34M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.