Wells Fargo’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
25,324
-63,324
| -71% | -$1.09M | ﹤0.01% | 3880 |
|
|
2025
Q1 | $1.71M | Sell |
88,648
-5,363
| -6% | -$104K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $1.85M | Buy |
94,011
+15,788
| +20% | +$311K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $1.49M | Buy |
78,223
+14,192
| +22% | +$270K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $1.12M | Sell |
64,031
-9,583
| -13% | -$167K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $1.25M | Sell |
73,614
-9,351
| -11% | -$159K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.44M | Sell |
82,965
-8,379
| -9% | -$145K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $1.48M | Sell |
91,344
-4,158
| -4% | -$67.4K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $1.64M | Sell |
95,502
-1,163
| -1% | -$19.9K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $1.67M | Sell |
96,665
-3,310
| -3% | -$57.1K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.83M | Sell |
99,975
-484
| -0.5% | -$8.85K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $1.88M | Buy |
100,459
+1,183
| +1% | +$22.2K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $2.02M | Sell |
99,276
-35,577
| -26% | -$725K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $2.98M | Sell |
134,853
-26,988
| -17% | -$597K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $3.31M | Sell |
161,841
-71,991
| -31% | -$1.47M | ﹤0.01% | 2816 |
|
|
2021
Q3 | $4.19M | Buy |
233,832
+108,417
| +86% | +$1.94M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $2.24M | Buy |
125,415
+6,678
| +6% | +$119K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $2.06M | Sell |
118,737
-37,902
| -24% | -$657K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $2.2M | Buy |
156,639
+6,557
| +4% | +$92.2K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.8M | Sell |
150,082
-6,348
| -4% | -$76K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $1.68M | Buy |
156,430
+2,258
| +1% | +$24.2K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.9M | Buy |
154,172
+2,089
| +1% | +$25.7K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $2.49M | Sell |
152,083
-11,778
| -7% | -$193K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $2.92M | Sell |
163,861
-2,232
| -1% | -$39.7K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $2.69M | Sell |
166,093
-68,611
| -29% | -$1.11M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $3.76M | Sell |
234,704
-20,302
| -8% | -$326K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $3.63M | Sell |
255,006
-18,059
| -7% | -$257K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $4.62M | Sell |
273,065
-10,835
| -4% | -$183K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $4.74M | Sell |
283,900
-48,784
| -15% | -$814K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $5.68M | Buy |
332,684
+114,403
| +52% | +$1.95M | ﹤0.01% | 2504 |
|
|
2017
Q4 | $3.76M | Buy |
218,281
+9,402
| +5% | +$162K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $3.41M | Buy |
208,879
+8,967
| +4% | +$146K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $3.09M | Buy |
199,912
+1,982
| +1% | +$30.6K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $2.88M | Sell |
197,930
-13,904
| -7% | -$202K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $3.07M | Buy |
211,834
+22,082
| +12% | +$320K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $2.64M | Buy |
189,752
+1,194
| +0.6% | +$16.6K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $2.43M | Buy |
188,558
+4,656
| +3% | +$60K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $2.3M | Sell |
183,902
-2,251
| -1% | -$28.2K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $2.66M | Buy |
186,153
+8,249
| +5% | +$118K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $2.41M | Buy |
177,904
+2,947
| +2% | +$39.8K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $2.74M | Buy |
174,957
+7,784
| +5% | +$122K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $2.71M | Buy |
167,173
+2,005
| +1% | +$32.5K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $2.5M | Buy |
165,168
+2,007
| +1% | +$30.4K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $2.17M | Sell |
163,161
-1,532
| -0.9% | -$20.4K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $2.05M | Buy |
164,693
+5,581
| +4% | +$69.5K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $1.74M | Buy |
159,112
+4,583
| +3% | +$50.1K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $1.52M | Sell |
154,529
-1,857
| -1% | -$18.3K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $1.63M | Buy |
156,386
+2,004
| +1% | +$20.9K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $1.6M | Buy |
+154,382
| New | +$1.6M | ﹤0.01% | 2956 |
|