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
2026 Q1	$4.39M	Buy	+125,000	New	+$3.76M	﹤0.01%	2702
2019 Q4	–	Sell	-100,000	Closed	-$6K	–	6383
2019 Q3	$6K	Buy	+100,000	New	+$1.92M	﹤0.01%	6024
2019 Q1	–	Sell	-50,000	Closed	-$59K	–	6096
2018 Q4	$59K	Buy	+50,000	New	+$1.21M	﹤0.01%	5465
2017 Q4	–	Sell	-75,000	Closed	-$1K	–	6364
2017 Q3	$1K	Sell	75,000 -40,000	-35%	-$1.02M	﹤0.01%	6213
2017 Q2	$84K	Buy	115,000 +5,100	+5%	+$120K	﹤0.01%	5238
2017 Q1	$156K	Buy	109,900 +84,900	+340%	+$1.93M	﹤0.01%	4959
2016 Q4	$104K	Hold	25,000	–	–	﹤0.01%	5127
2016 Q3	$75K	Hold	25,000	–	–	﹤0.01%	5079
2016 Q2	$100K	Buy	+25,000	New	+$600K	﹤0.01%	4831
2014 Q2	–	Sell	-150,500	Closed	-$119K	–	6127
2014 Q1	$119K	Buy	+150,500	New	+$5.56M	﹤0.01%	4576

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.