Wells Fargo’s CTO Realty Growth CTO Stock Holding History

Wells Fargo’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	12,186 -23,226	-66%	-$433K	﹤0.01%	4637
2025 Q4	$652K	Buy	35,412 +11,808	+50%	+$202K	﹤0.01%	4288
2025 Q3	$385K	Sell	23,604 -1,720	-7%	-$29K	﹤0.01%	4486
2025 Q2	$437K	Sell	25,324 -63,324	-71%	-$1.15M	﹤0.01%	4243
2025 Q1	$1.71M	Sell	88,648 -5,363	-6%	-$104K	﹤0.01%	3287
2024 Q4	$1.85M	Buy	94,011 +15,788	+20%	+$311K	﹤0.01%	3254
2024 Q3	$1.49M	Buy	78,223 +14,192	+22%	+$270K	﹤0.01%	3272
2024 Q2	$1.12M	Sell	64,031 -9,583	-13%	-$166K	﹤0.01%	3416
2024 Q1	$1.25M	Sell	73,614 -9,351	-11%	-$157K	﹤0.01%	3309
2023 Q4	$1.44M	Sell	82,965 -8,379	-9%	-$139K	﹤0.01%	3164
2023 Q3	$1.48M	Sell	91,344 -4,158	-4%	-$71.4K	﹤0.01%	3031
2023 Q2	$1.64M	Sell	95,502 -1,163	-1%	-$19.2K	﹤0.01%	3072
2023 Q1	$1.67M	Sell	96,665 -3,310	-3%	-$59.9K	﹤0.01%	3017
2022 Q4	$1.83M	Sell	99,975 -484	-0.5%	-$9.29K	﹤0.01%	2846
2022 Q3	$1.88M	Buy	100,459 +1,183	+1%	+$24.7K	﹤0.01%	2789
2022 Q2	$2.02M	Sell	99,276 -35,577	-26%	-$747K	﹤0.01%	2779
2022 Q1	$2.98M	Sell	134,853 -26,988	-17%	-$557K	﹤0.01%	2910
2021 Q4	$3.31M	Sell	161,841 -71,991	-31%	-$1.33M	﹤0.01%	2991
2021 Q3	$4.19M	Buy	233,832 +108,417	+86%	+$1.97M	﹤0.01%	3000
2021 Q2	$2.24M	Buy	125,415 +6,678	+6%	+$118K	﹤0.01%	3584
2021 Q1	$2.06M	Sell	118,737 -37,902	-24%	-$614K	﹤0.01%	3668
2020 Q4	$2.2M	Buy	156,639 +6,557	+4%	+$86.4K	﹤0.01%	3429
2020 Q3	$1.8M	Sell	150,082 -6,348	-4%	-$70.8K	﹤0.01%	3404
2020 Q2	$1.68M	Buy	156,430 +2,258	+1%	+$24.9K	﹤0.01%	3395
2020 Q1	$1.9M	Buy	154,172 +2,089	+1%	+$32.5K	﹤0.01%	3046
2019 Q4	$2.49M	Sell	152,083 -11,778	-7%	-$203K	﹤0.01%	3177
2019 Q3	$2.92M	Sell	163,861 -2,232	-1%	-$38.3K	﹤0.01%	3008
2019 Q2	$2.69M	Sell	166,093 -68,611	-29%	-$1.12M	﹤0.01%	3089
2019 Q1	$3.76M	Sell	234,704 -20,302	-8%	-$329K	﹤0.01%	2813
2018 Q4	$3.63M	Sell	255,006 -18,059	-7%	-$283K	﹤0.01%	2753
2018 Q3	$4.62M	Sell	273,065 -10,835	-4%	-$183K	﹤0.01%	2715
2018 Q2	$4.74M	Sell	283,900 -48,784	-15%	-$806K	﹤0.01%	2739
2018 Q1	$5.67M	Buy	332,684 +114,403	+52%	+$2.02M	﹤0.01%	2525
2017 Q4	$3.76M	Buy	218,281 +9,402	+5%	+$154K	﹤0.01%	2841
2017 Q3	$3.41M	Buy	208,879 +8,967	+4%	+$135K	﹤0.01%	2854
2017 Q2	$3.09M	Buy	199,912 +1,982	+1%	+$29.5K	﹤0.01%	2856
2017 Q1	$2.88M	Sell	197,930 -13,904	-7%	-$203K	﹤0.01%	2873
2016 Q4	$3.07M	Buy	211,834 +22,082	+12%	+$314K	﹤0.01%	2807
2016 Q3	$2.64M	Buy	189,752 +1,194	+0.6%	+$16.1K	﹤0.01%	2743
2016 Q2	$2.43M	Buy	188,558 +4,656	+3%	+$60.6K	﹤0.01%	2834
2016 Q1	$2.3M	Sell	183,902 -2,251	-1%	-$28.9K	﹤0.01%	2823
2015 Q4	$2.66M	Buy	186,153 +8,249	+5%	+$119K	﹤0.01%	2773
2015 Q3	$2.4M	Buy	177,904 +2,947	+2%	+$44.3K	﹤0.01%	2863
2015 Q2	$2.74M	Buy	174,957 +7,784	+5%	+$119K	﹤0.01%	2860
2015 Q1	$2.71M	Buy	167,173 +2,005	+1%	+$31.1K	﹤0.01%	2821
2014 Q4	$2.5M	Buy	165,168 +2,007	+1%	+$28.2K	﹤0.01%	2842
2014 Q3	$2.17M	Sell	163,161 -1,532	-0.9%	-$20.7K	﹤0.01%	2947
2014 Q2	$2.05M	Buy	164,693 +5,581	+4%	+$64.8K	﹤0.01%	2993
2014 Q1	$1.74M	Buy	159,112 +4,583	+3%	+$44.9K	﹤0.01%	3091
2013 Q4	$1.52M	Sell	154,529 -1,857	-1%	-$18.6K	﹤0.01%	3118
2013 Q3	$1.63M	Buy	156,386 +2,004	+1%	+$20.8K	﹤0.01%	3012
2013 Q2	$1.6M	Buy	+154,382	New	+$1.59M	﹤0.01%	2966