Wells Fargo’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
39,382
-45,460
| -54% | -$299K | ﹤0.01% | 4552 |
|
|
2025
Q4 | $489K | Buy |
84,842
+26,791
| +46% | +$164K | ﹤0.01% | 4509 |
|
|
2025
Q3 | $373K | Buy |
58,051
+8,912
| +18% | +$51.6K | ﹤0.01% | 4514 |
|
|
2025
Q2 | $243K | Buy |
49,139
+6,151
| +14% | +$26.5K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $181K | Sell |
42,988
-4,305
| -9% | -$20.8K | ﹤0.01% | 4779 |
|
|
2024
Q4 | $227K | Buy |
47,293
+8,587
| +22% | +$38.8K | ﹤0.01% | 4720 |
|
|
2024
Q3 | $134K | Sell |
38,706
-1,931
| -5% | -$8.12K | ﹤0.01% | 4846 |
|
|
2024
Q2 | $177K | Buy |
40,637
+533
| +1% | +$2.6K | ﹤0.01% | 4595 |
|
|
2024
Q1 | $233K | Buy |
40,104
+4,223
| +12% | +$26.2K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $222K | Buy |
35,881
+5,828
| +19% | +$34.4K | ﹤0.01% | 4402 |
|
|
2023
Q3 | $186K | Sell |
30,053
-15,716
| -34% | -$104K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $308K | Buy |
45,769
+15,185
| +50% | +$100K | ﹤0.01% | 4300 |
|
|
2023
Q1 | $208K | Buy |
30,584
+8,815
| +40% | +$61.2K | ﹤0.01% | 4403 |
|
|
2022
Q4 | $138K | Buy |
21,769
+55
| +0.3% | +$357 | ﹤0.01% | 4373 |
|
|
2022
Q3 | $127K | Sell |
21,714
-45,359
| -68% | -$283K | ﹤0.01% | 4487 |
|
|
2022
Q2 | $375K | Sell |
67,073
-11,041
| -14% | -$70.4K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $656K | Sell |
78,114
-5,632
| -7% | -$45.5K | ﹤0.01% | 4212 |
|
|
2021
Q4 | $670K | Sell |
83,746
-572,729
| -87% | -$4.93M | ﹤0.01% | 4435 |
|
|
2021
Q3 | $6.12M | Buy |
656,475
+285,032
| +77% | +$2.4M | ﹤0.01% | 2649 |
|
|
2021
Q2 | $3.54M | Buy |
371,443
+287,545
| +343% | +$2.83M | ﹤0.01% | 3177 |
|
|
2021
Q1 | $784K | Buy |
83,898
+75,123
| +856% | +$612K | ﹤0.01% | 4413 |
|
|
2020
Q4 | $64K | Sell |
8,775
-13,374
| -60% | -$67.7K | ﹤0.01% | 5514 |
|
|
2020
Q3 | $91K | Sell |
22,149
-8,627
| -28% | -$33.4K | ﹤0.01% | 5305 |
|
|
2020
Q2 | $124K | Sell |
30,776
-9,373
| -23% | -$27.3K | ﹤0.01% | 5128 |
|
|
2020
Q1 | $132K | Buy |
40,149
+581
| +1% | +$2.2K | ﹤0.01% | 4921 |
|
|
2019
Q4 | $162K | Sell |
39,568
-8,800
| -18% | -$38.5K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $289K | Sell |
48,368
-1,755
| -4% | -$13.7K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $513K | Buy |
+50,123
| New | +$514K | ﹤0.01% | 4364 |
|
Other funds holding CTOS
PEA
CWA
VCM
