Wells Fargo
CTEV

Wells Fargo’s Claritev Corp CTEV Stock Holding History

Wells Fargo’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.6K Sell
3,343
-4,942
-60% -$111K ﹤0.01% 5426
2025
Q4 		$354K Buy
8,285
+3,633
+78% +$185K ﹤0.01% 4721
2025
Q3 		$247K Buy
4,652
+669
+17% +$36.9K ﹤0.01% 4813
2025
Q2 		$180K Buy
+3,983
New +$115K ﹤0.01% 4827
2024
Q2 		– Sell
-3,379
Closed -$110K – 7583
2024
Q1 		$110K Buy
3,379
+436
+15% +$18.4K ﹤0.01% 4836
2023
Q4 		$170K Buy
2,943
+492
+20% +$29.9K ﹤0.01% 4566
2023
Q3 		$165K Sell
2,451
-1,131
-32% -$83.6K ﹤0.01% 4485
2023
Q2 		$302K Buy
3,582
+1,927
+116% +$103K ﹤0.01% 4312
2023
Q1 		$70.2K Buy
+1,655
New +$74.8K ﹤0.01% 4987
2022
Q4 		– Sell
-1
Closed – – 7785
2022
Q3 		$0 Sell
1
-97
-99% -$16K ﹤0.01% 7549
2022
Q2 		$21K Sell
98
-1,870
-95% -$370K ﹤0.01% 5432
2022
Q1 		$368K Sell
1,968
-3,586
-65% -$591K ﹤0.01% 4627
2021
Q4 		$984K Sell
5,554
-1,438
-21% -$256K ﹤0.01% 4121
2021
Q3 		$1.57M Buy
6,992
+6,959
+21,088% +$1.88M ﹤0.01% 3878
2021
Q2 		$12K Sell
33
-74
-69% -$22.9K ﹤0.01% 6092
2021
Q1 		$23K Sell
107
-10,803
-99% -$3.11M ﹤0.01% 6112
2020
Q4 		$3.49M Buy
10,910
+10,885
+43,540% +$3.62M ﹤0.01% 3056
2020
Q3 		$10K Buy
+25
New +$11K ﹤0.01% 5901

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return