Wells Fargo
CTRA

Wells Fargo’s Coterra Energy CTRA Stock Holding History

Wells Fargo’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-276,800
Closed -$40K – 6269
2019
Q4 		$40K Buy
276,800
+43,800
+19% +$761K ﹤0.01% 5584
2019
Q3 		$10K Sell
233,000
-59,800
-20% -$1.15M ﹤0.01% 5928
2019
Q2 		$16K Buy
+292,800
New +$7.45M ﹤0.01% 5825
2019
Q1 		– Sell
-117,000
Closed -$18K – 6095
2018
Q4 		$18K Sell
117,000
-305,400
-72% -$7.37M ﹤0.01% 5802
2018
Q3 		$97K Sell
422,400
-254,800
-38% -$5.95M ﹤0.01% 5369
2018
Q2 		$172K Buy
677,200
+399,100
+144% +$9.32M ﹤0.01% 5111
2018
Q1 		$26K Buy
278,100
+57,800
+26% +$1.49M ﹤0.01% 5747
2017
Q4 		$96K Sell
220,300
-83,700
-28% -$2.3M ﹤0.01% 5328
2017
Q3 		$310K Buy
304,000
+12,800
+4% +$325K ﹤0.01% 4651
2017
Q2 		$411K Sell
291,200
-35,400
-11% -$836K ﹤0.01% 4342
2017
Q1 		$380K Buy
326,600
+175,800
+117% +$3.99M ﹤0.01% 4425
2016
Q4 		$78K Buy
150,800
+80,800
+115% +$1.82M ﹤0.01% 5253
2016
Q3 		$27K Sell
70,000
-236,700
-77% -$5.92M ﹤0.01% 5511
2016
Q2 		$121K Buy
306,700
+6,400
+2% +$154K ﹤0.01% 4702
2016
Q1 		$64K Buy
300,300
+29,400
+11% +$590K ﹤0.01% 5116
2015
Q4 		$205K Buy
270,900
+224,200
+480% +$4.5M ﹤0.01% 4444
2015
Q3 		$2K Buy
+46,700
New +$1.2M ﹤0.01% 5981

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo's CTRA Position: Q1 2026 in Review

Wells Fargo reduced its Coterra Energy (CTRA) stake by 15% in Q1 2026, selling an estimated $10.1M and leaving 1,917,655 shares worth $67.4M. The position accounts for 0.01% of the portfolio, ranked #799.

Wells Fargo first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.7M in Q2 2022. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Wells Fargo held 1,917,655 shares of Coterra Energy worth $67.4M as of Q1 2026.
  • Wells Fargo sold 336,521 Coterra Energy shares in Q1 2026, an estimated $10.1M.
  • Coterra Energy made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #799 holding.
  • Wells Fargo first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Coterra Energy position peaked at $83.7M in Q2 2022.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.