Wells Fargo’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
190,247
-97,146
| -34% | -$1.03M | ﹤0.01% | 3239 |
|
|
2025
Q4 | $3.05M | Buy |
287,393
+85,146
| +42% | +$902K | ﹤0.01% | 3106 |
|
|
2025
Q3 | $2.14M | Sell |
202,247
-47,549
| -19% | -$519K | ﹤0.01% | 3258 |
|
|
2025
Q2 | $2.75M | Sell |
249,796
-5,944
| -2% | -$51.4K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $2.01M | Buy |
255,740
+1,559
| +0.6% | +$13.8K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $2.42M | Sell |
254,181
-17,087
| -6% | -$156K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $2.01M | Buy |
271,268
+15,219
| +6% | +$105K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.69M | Buy |
256,049
+13,508
| +6% | +$87.6K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $1.56M | Buy |
242,541
+1,895
| +0.8% | +$12.5K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $1.78M | Buy |
240,646
+24,436
| +11% | +$169K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.35M | Sell |
216,210
-33,663
| -13% | -$247K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $1.99M | Buy |
249,873
+10,715
| +4% | +$69.4K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $1.36M | Buy |
239,158
+10,361
| +5% | +$55.2K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $995K | Sell |
228,797
-759
| -0.3% | -$2.69K | ﹤0.01% | 3250 |
|
|
2022
Q3 | $798K | Buy |
229,556
+14,170
| +7% | +$77.7K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $1.21M | Buy |
215,386
+19,505
| +10% | +$104K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $1.33M | Sell |
195,881
-6,607
| -3% | -$50.1K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $1.8M | Buy |
202,488
+15,699
| +8% | +$156K | ﹤0.01% | 3605 |
|
|
2021
Q3 | $2.01M | Buy |
186,789
+4,715
| +3% | +$48.8K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $2.16M | Sell |
182,074
-6,806
| -4% | -$79.8K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $2.21M | Sell |
188,880
-1,166
| -0.6% | -$12.3K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $1.99M | Buy |
+190,046
| New | +$1.86M | ﹤0.01% | 3503 |
|
|
2019
Q3 | – | Sell |
-320,423
| Closed | -$2.38M | – | 6407 |
|
|
2019
Q2 | $2.38M | Buy |
320,423
+11,012
| +4% | +$68.2K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $1.28M | Buy |
309,411
+10,517
| +4% | +$47.1K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $1.16M | Sell |
298,894
-18,997
| -6% | -$99.6K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $2.29M | Sell |
317,891
-870,089
| -73% | -$12M | ﹤0.01% | 3296 |
|
|
2018
Q2 | $16.6M | Buy |
1,187,980
+61,583
| +5% | +$700K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $10.1M | Buy |
1,126,397
+93,257
| +9% | +$833K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $10.1M | Buy |
1,033,140
+112,027
| +12% | +$859K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $5.76M | Buy |
921,113
+204,185
| +28% | +$1.1M | ﹤0.01% | 2395 |
|
|
2017
Q2 | $3.73M | Buy |
716,928
+99,035
| +16% | +$481K | ﹤0.01% | 2672 |
|
|
2017
Q1 | $2.63M | Buy |
617,893
+58,070
| +10% | +$246K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $2.41M | Buy |
559,823
+2,744
| +0.5% | +$12.5K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $3.12M | Sell |
557,079
-20,480
| -4% | -$101K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $2.47M | Buy |
577,559
+141,636
| +32% | +$607K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $1.9M | Sell |
435,923
-21,186
| -5% | -$76.3K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $1.41M | Sell |
457,109
-20,280
| -4% | -$59.1K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $1.19M | Sell |
477,389
-72,945
| -13% | -$227K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $1.49M | Sell |
550,334
-102,319
| -16% | -$301K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $1.79M | Sell |
652,653
-66,731
| -9% | -$140K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $1.16M | Buy |
719,384
+9,100
| +1% | +$14.9K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $1.28M | Sell |
710,284
-28,660
| -4% | -$56.8K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $1.56M | Sell |
738,944
-81,921
| -10% | -$165K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $1.7M | Buy |
820,865
+277,106
| +51% | +$581K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $985K | Buy |
543,759
+411,391
| +311% | +$713K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $213K | Hold |
132,368
| – | – | ﹤0.01% | 4175 |
|
|
2013
Q2 | $230K | Buy |
+132,368
| New | +$268K | ﹤0.01% | 4068 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Wells Fargo's CTLP Position: Q1 2026 in Review
Wells Fargo reduced its Cantaloupe (CTLP) stake by 34% in Q1 2026, selling an estimated $1.03M and leaving 190,247 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.
Wells Fargo first reported a position in CTLP in Q2 2013 and has held it in 47 quarters since. The position peaked at $16.6M in Q2 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Wells Fargo held 190,247 shares of Cantaloupe worth $2.06M as of Q1 2026.
- Wells Fargo sold 97,146 Cantaloupe shares in Q1 2026, an estimated $1.03M.
- Cantaloupe made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3239 holding.
- Wells Fargo first reported a position in Cantaloupe in Q2 2013 and has held it in 47 quarters since.
- Wells Fargo's Cantaloupe position peaked at $16.6M in Q2 2018.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.