Wells Fargo’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.2K | Sell |
3,986
-1,767
| -31% | -$40K | ﹤0.01% | 5172 |
|
|
2025
Q4 | $127K | Sell |
5,753
-1,253
| -18% | -$26.4K | ﹤0.01% | 5287 |
|
|
2025
Q3 | $153K | Sell |
7,006
-5,194
| -43% | -$118K | ﹤0.01% | 5080 |
|
|
2025
Q2 | $269K | Buy |
12,200
+4,320
| +55% | +$88.9K | ﹤0.01% | 4593 |
|
|
2025
Q1 | $176K | Sell |
7,880
-20,142
| -72% | -$455K | ﹤0.01% | 4794 |
|
|
2024
Q4 | $611K | Buy |
28,022
+48
| +0.2% | +$1.13K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $707K | Sell |
27,974
-5,907
| -17% | -$150K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $884K | Sell |
33,881
-3,689
| -10% | -$94.7K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $938K | Sell |
37,570
-9,799
| -21% | -$239K | ﹤0.01% | 3496 |
|
|
2023
Q4 | $1.12M | Sell |
47,369
-5,977
| -11% | -$133K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $1.22M | Buy |
53,346
+8,892
| +20% | +$193K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $877K | Buy |
44,454
+15,273
| +52% | +$281K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $519K | Buy |
29,181
+24,245
| +491% | +$446K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $84.4K | Sell |
4,936
-684
| -12% | -$12.2K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $95K | Sell |
5,620
-524
| -9% | -$10.1K | ﹤0.01% | 4627 |
|
|
2022
Q2 | $113K | Buy |
6,144
+550
| +10% | +$12.1K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $133K | Buy |
5,594
+365
| +7% | +$8.94K | ﹤0.01% | 5192 |
|
|
2021
Q4 | $132K | Buy |
5,229
+394
| +8% | +$10.5K | ﹤0.01% | 5489 |
|
|
2021
Q3 | $122K | Sell |
4,835
-65
| -1% | -$1.69K | ﹤0.01% | 5304 |
|
|
2021
Q2 | $114K | Buy |
4,900
+924
| +23% | +$22.9K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $88K | Sell |
3,976
-1,813
| -31% | -$37K | ﹤0.01% | 5538 |
|
|
2020
Q4 | $103K | Buy |
5,789
+1,783
| +45% | +$28K | ﹤0.01% | 5345 |
|
|
2020
Q3 | $56K | Sell |
4,006
-27,726
| -87% | -$390K | ﹤0.01% | 5463 |
|
|
2020
Q2 | $427K | Sell |
31,732
-12,753
| -29% | -$165K | ﹤0.01% | 4440 |
|
|
2020
Q1 | $507K | Buy |
44,485
+13,973
| +46% | +$253K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $634K | Buy |
30,512
+4,391
| +17% | +$95K | ﹤0.01% | 4172 |
|
|
2019
Q3 | $569K | Sell |
26,121
-14,616
| -36% | -$315K | ﹤0.01% | 4282 |
|
|
2019
Q2 | $854K | Buy |
40,737
+1,009
| +3% | +$21.9K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $836K | Sell |
39,728
-11,154
| -22% | -$238K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $978K | Buy |
50,882
+31,076
| +157% | +$599K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $376K | Buy |
19,806
+1
| +0% | +$19 | ﹤0.01% | 4632 |
|
|
2018
Q2 | $359K | Buy |
19,805
+6,700
| +51% | +$117K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $223K | Sell |
13,105
-10,890
| -45% | -$183K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $397K | Sell |
23,995
-221
| -0.9% | -$3.76K | ﹤0.01% | 4555 |
|
|
2017
Q3 | $415K | Hold |
24,216
| – | – | ﹤0.01% | 4440 |
|
|
2017
Q2 | $389K | Buy |
24,216
+3,696
| +18% | +$59.7K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $347K | Sell |
20,520
-28,481
| -58% | -$466K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $791K | Buy |
+49,001
| New | +$728K | ﹤0.01% | 3877 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$15 | – | 6193 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6121 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$53 | – | 6228 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | +$54 | ﹤0.01% | 6367 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$133 | – | 6184 |
|
|
2014
Q4 | $0 | Sell |
8
-401
| -98% | -$5.46K | ﹤0.01% | 6230 |
|
|
2014
Q3 | $5K | Sell |
409
-18,515
| -98% | -$252K | ﹤0.01% | 5811 |
|
|
2014
Q2 | $250K | Buy |
18,924
+15,647
| +477% | +$202K | ﹤0.01% | 4270 |
|
|
2014
Q1 | $42K | Sell |
3,277
-3,544
| -52% | -$45K | ﹤0.01% | 4977 |
|
|
2013
Q4 | $87K | Sell |
6,821
-21,792
| -76% | -$267K | ﹤0.01% | 4567 |
|
|
2013
Q3 | $359K | Sell |
28,613
-58,555
| -67% | -$759K | ﹤0.01% | 3912 |
|
|
2013
Q2 | $1.1M | Buy |
+87,168
| New | +$1.03M | ﹤0.01% | 3214 |
|
Other funds holding CSWC
SMH
SIS
EF
EF
MW
Wells Fargo's CSWC Position: Q1 2026 in Review
Wells Fargo reduced its Capital Southwest (CSWC) stake by 31% in Q1 2026, selling an estimated $40K and leaving 3,986 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.
Wells Fargo first reported a position in CSWC in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.22M in Q3 2023. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.
- Wells Fargo held 3,986 shares of Capital Southwest worth $88.2K as of Q1 2026.
- Wells Fargo sold 1,767 Capital Southwest shares in Q1 2026, an estimated $40K.
- Capital Southwest made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5172 holding.
- Wells Fargo first reported a position in Capital Southwest in Q2 2013 and has held it in 47 quarters since.
- Wells Fargo's Capital Southwest position peaked at $1.22M in Q3 2023.
- 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.