Wells Fargo’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Sell |
5,156
-11,679
| -69% | -$508K | ﹤0.01% | 4613 |
|
|
2025
Q4 | $712K | Buy |
16,835
+6,810
| +68% | +$296K | ﹤0.01% | 4214 |
|
|
2025
Q3 | $446K | Sell |
10,025
-3,540
| -26% | -$160K | ﹤0.01% | 4385 |
|
|
2025
Q2 | $620K | Buy |
13,565
+853
| +7% | +$35.6K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $493K | Buy |
12,712
+4,628
| +57% | +$184K | ﹤0.01% | 4106 |
|
|
2024
Q4 | $322K | Buy |
8,084
+3,069
| +61% | +$113K | ﹤0.01% | 4474 |
|
|
2024
Q3 | $165K | Buy |
5,015
+242
| +5% | +$7.48K | ﹤0.01% | 4709 |
|
|
2024
Q2 | $128K | Buy |
4,773
+729
| +18% | +$19.1K | ﹤0.01% | 4794 |
|
|
2024
Q1 | $109K | Buy |
4,044
+212
| +6% | +$5.31K | ﹤0.01% | 4840 |
|
|
2023
Q4 | $95.8K | Buy |
3,832
+816
| +27% | +$19.2K | ﹤0.01% | 4929 |
|
|
2023
Q3 | $85.2K | Sell |
3,016
-2,713
| -47% | -$85.5K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $186K | Buy |
5,729
+2,734
| +91% | +$76.6K | ﹤0.01% | 4631 |
|
|
2023
Q1 | $91.4K | Buy |
2,995
+2,555
| +581% | +$81.1K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $12.1K | Sell |
440
-1,085
| -71% | -$29.5K | ﹤0.01% | 5474 |
|
|
2022
Q3 | $49K | Sell |
1,525
-35,819
| -96% | -$1.34M | ﹤0.01% | 4967 |
|
|
2022
Q2 | $1.48M | Sell |
37,344
-45,215
| -55% | -$1.95M | ﹤0.01% | 3022 |
|
|
2022
Q1 | $4.4M | Buy |
82,559
+6,609
| +9% | +$349K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $4.89M | Sell |
75,950
-30,087
| -28% | -$1.56M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $4.73M | Buy |
106,037
+17,397
| +20% | +$704K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $3.28M | Buy |
88,640
+5,152
| +6% | +$192K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $2.94M | Buy |
83,488
+24,920
| +43% | +$865K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $1.83M | Buy |
58,568
+20,028
| +52% | +$546K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $860K | Sell |
38,540
-4,300
| -10% | -$90.5K | ﹤0.01% | 3970 |
|
|
2020
Q2 | $776K | Buy |
42,840
+12,072
| +39% | +$203K | ﹤0.01% | 4010 |
|
|
2020
Q1 | $497K | Buy |
30,768
+538
| +2% | +$11.6K | ﹤0.01% | 4039 |
|
|
2019
Q4 | $774K | Sell |
30,230
-2,058
| -6% | -$49.9K | ﹤0.01% | 4033 |
|
|
2019
Q3 | $659K | Buy |
32,288
+3,217
| +11% | +$66.7K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $553K | Sell |
29,071
-12,737
| -30% | -$243K | ﹤0.01% | 4310 |
|
|
2019
Q1 | $805K | Sell |
41,808
-1,545
| -4% | -$29.8K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $671K | Buy |
43,353
+19,268
| +80% | +$338K | ﹤0.01% | 4142 |
|
|
2018
Q3 | $518K | Sell |
24,085
-1,048
| -4% | -$24.7K | ﹤0.01% | 4412 |
|
|
2018
Q2 | $617K | Sell |
25,133
-52,987
| -68% | -$1.38M | ﹤0.01% | 4308 |
|
|
2018
Q1 | $2.16M | Buy |
78,120
+9,497
| +14% | +$257K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $1.76M | Sell |
68,623
-4,239
| -6% | -$108K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $1.86M | Sell |
72,862
-13,157
| -15% | -$329K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $2.32M | Sell |
86,019
-20,116
| -19% | -$540K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $2.88M | Buy |
106,135
+6,924
| +7% | +$185K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $2.84M | Buy |
99,211
+23,954
| +32% | +$621K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $1.78M | Buy |
75,257
+2,962
| +4% | +$70.3K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $1.71M | Buy |
72,295
+2,313
| +3% | +$53.2K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $1.51M | Sell |
69,982
-37,553
| -35% | -$801K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $2.59M | Sell |
107,535
-798
| -0.7% | -$18.6K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $2.34M | Buy |
108,333
+14,206
| +15% | +$326K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $2.25M | Buy |
94,127
+143
| +0.2% | +$3.48K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $2.24M | Sell |
93,984
-1,263
| -1% | -$28.6K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $2M | Sell |
95,247
-3,995
| -4% | -$77K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.7M | Sell |
99,242
-967
| -1% | -$17K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $1.72M | Buy |
100,209
+13,574
| +16% | +$234K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $1.58M | Buy |
86,635
+8,579
| +11% | +$172K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $1.52M | Sell |
78,056
-5,447
| -7% | -$103K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $1.62M | Sell |
83,503
-9,448
| -10% | -$174K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $1.58M | Buy |
+92,951
| New | +$1.69M | ﹤0.01% | 2977 |
|
Other funds holding CSV
VCM
Wells Fargo's CSV Position: Q1 2026 in Review
Wells Fargo reduced its Carriage Services (CSV) stake by 69% in Q1 2026, selling an estimated $508K and leaving 5,156 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4613.
Wells Fargo first reported a position in CSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.89M in Q4 2021. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.
- Wells Fargo held 5,156 shares of Carriage Services worth $235K as of Q1 2026.
- Wells Fargo sold 11,679 Carriage Services shares in Q1 2026, an estimated $508K.
- Carriage Services made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4613 holding.
- Wells Fargo first reported a position in Carriage Services in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Carriage Services position peaked at $4.89M in Q4 2021.
- 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.