Wells Fargo
CTM icon

Wells Fargo’s Castellum CTM Stock Holding History

Wells Fargo’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-207
Closed -$54 – 7015
2024
Q1 		$54 Buy
207
+46
+29% +$14 ﹤0.01% 6806
2023
Q4 		$48 Buy
161
+9
+6% +$2 ﹤0.01% 6939
2023
Q3 		$35 Sell
152
-114
-43% -$43 ﹤0.01% 7017
2023
Q2 		$133 Buy
266
+42
+19% +$35 ﹤0.01% 6809
2023
Q1 		$244 Buy
224
+2
+0.9% +$2 ﹤0.01% 6723
2022
Q4 		$280 Buy
+222
New +$229 ﹤0.01% 6529

Other funds holding CTM

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo's CTM Position: Q2 2024 in Review

Wells Fargo sold out of Castellum (CTM) in Q2 2024, closing a stake of 207 shares — an estimated $54 sold.

Wells Fargo first reported a position in CTM in Q4 2022 and held it in 6 quarters. The position peaked at $280 in Q4 2022. 21 funds tracked by Wall St. Rank hold CTM as of Q2 2024.

  • Wells Fargo reported no remaining Castellum position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 207 Castellum shares in Q2 2024, an estimated $54.
  • Wells Fargo first reported a position in Castellum in Q4 2022 and held it in 6 quarters.
  • Wells Fargo's Castellum position peaked at $280 in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Castellum as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.