Wells Fargo’s CATALENT, INC. CTLT Stock Holding History

Wells Fargo’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,500	Closed	-$2.99M	–	7728
2023 Q1	$2.99M	Buy	+45,500	New	+$2.81M	﹤0.01%	2520
2022 Q4	–	Sell	-108,400	Closed	-$7.84M	–	7794
2022 Q3	$7.84M	Buy	108,400 +8,400	+8%	+$834K	﹤0.01%	1696
2022 Q2	$10.7M	Buy	+100,000	New	+$10.2M	﹤0.01%	1529

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

EBA

Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's CTLT Position: Q4 2024 in Review

Wells Fargo sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 12,734 shares — an estimated $771K sold.

Wells Fargo first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $129M in Q4 2020. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Wells Fargo reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Wells Fargo sold 12,734 CATALENT, INC. shares in Q4 2024, an estimated $771K.
Wells Fargo first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
Wells Fargo's CATALENT, INC. position peaked at $129M in Q4 2020.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.