Wells Fargo’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37K | Sell |
325
-2,297
| -88% | -$66.6K | ﹤0.01% | 6001 |
|
|
2025
Q4 | $79.5K | Sell |
2,622
-207
| -7% | -$5.34K | ﹤0.01% | 5460 |
|
|
2025
Q3 | $74.8K | Buy |
2,829
+1,055
| +59% | +$29.1K | ﹤0.01% | 5441 |
|
|
2025
Q2 | $45.3K | Sell |
1,774
-2,730
| -61% | -$52.8K | ﹤0.01% | 5542 |
|
|
2025
Q1 | $79K | Buy |
4,504
+2,790
| +163% | +$60.1K | ﹤0.01% | 5219 |
|
|
2024
Q4 | $38.6K | Buy |
1,714
+139
| +9% | +$2.95K | ﹤0.01% | 5570 |
|
|
2024
Q3 | $26.3K | Hold |
1,575
| – | – | ﹤0.01% | 5561 |
|
|
2024
Q2 | $27.1K | Hold |
1,575
| – | – | ﹤0.01% | 5504 |
|
|
2024
Q1 | $23.2K | Hold |
1,575
| – | – | ﹤0.01% | 5539 |
|
|
2023
Q4 | $26.6K | Hold |
1,575
| – | – | ﹤0.01% | 5534 |
|
|
2023
Q3 | $19.3K | Buy |
1,575
+1,450
| +1,160% | +$21.7K | ﹤0.01% | 5616 |
|
|
2023
Q2 | $2.12K | Sell |
125
-2,999
| -96% | -$31.5K | ﹤0.01% | 6203 |
|
|
2023
Q1 | $28.6K | Sell |
3,124
-450
| -13% | -$4.21K | ﹤0.01% | 5475 |
|
|
2022
Q4 | $25.7K | Sell |
3,574
-108
| -3% | -$832 | ﹤0.01% | 5151 |
|
|
2022
Q3 | $23K | Sell |
3,682
-961
| -21% | -$8.34K | ﹤0.01% | 5321 |
|
|
2022
Q2 | $37K | Sell |
4,643
-969
| -17% | -$13.1K | ﹤0.01% | 5162 |
|
|
2022
Q1 | $102K | Sell |
5,612
-6,576
| -54% | -$123K | ﹤0.01% | 5322 |
|
|
2021
Q4 | $225K | Buy |
12,188
+1,751
| +17% | +$34.4K | ﹤0.01% | 5204 |
|
|
2021
Q3 | $238K | Buy |
10,437
+28
| +0.3% | +$594 | ﹤0.01% | 5023 |
|
|
2021
Q2 | $242K | Buy |
10,409
+3,268
| +46% | +$78.6K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $160K | Sell |
7,141
-24
| -0.3% | -$485 | ﹤0.01% | 5262 |
|
|
2020
Q4 | $135K | Sell |
7,165
-149
| -2% | -$2.31K | ﹤0.01% | 5241 |
|
|
2020
Q3 | $94K | Sell |
7,314
-1,981
| -21% | -$25.4K | ﹤0.01% | 5290 |
|
|
2020
Q2 | $117K | Buy |
9,295
+4,046
| +77% | +$52.4K | ﹤0.01% | 5150 |
|
|
2020
Q1 | $63K | Sell |
5,249
-151,945
| -97% | -$5.09M | ﹤0.01% | 5263 |
|
|
2019
Q4 | $7.57M | Buy |
157,194
+24,853
| +19% | +$1.05M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $5.57M | Sell |
132,341
-11,916
| -8% | -$532K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $6.53M | Sell |
144,257
-3,853
| -3% | -$198K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $7.38M | Sell |
148,110
-6,638
| -4% | -$363K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $7.54M | Sell |
154,748
-8,661
| -5% | -$490K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $10.3M | Sell |
163,409
-5,875
| -3% | -$354K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $9.76M | Sell |
169,284
-26,450
| -14% | -$1.7M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $12.8M | Buy |
195,734
+7,781
| +4% | +$528K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $12.5M | Sell |
187,953
-729
| -0.4% | -$48.3K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $12.2M | Buy |
188,682
+1,686
| +0.9% | +$113K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $12.4M | Buy |
186,996
+141
| +0.1% | +$8.77K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $10.8M | Sell |
186,855
-7,574
| -4% | -$415K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $9.95M | Sell |
194,429
-11,558
| -6% | -$575K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $10.1M | Sell |
205,987
-7,133
| -3% | -$336K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $9.55M | Sell |
213,120
-6,807
| -3% | -$344K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $11.9M | Buy |
219,927
+100,216
| +84% | +$5.04M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6.81M | Buy |
119,711
+86,825
| +264% | +$4.65M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.7M | Buy |
32,886
+16,395
| +99% | +$866K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $846K | Sell |
16,491
-25,275
| -61% | -$1.23M | ﹤0.01% | 3730 |
|
|
2015
Q1 | $2.05M | Buy |
41,766
+23,180
| +125% | +$1.06M | ﹤0.01% | 3023 |
|
|
2014
Q4 | $836K | Buy |
18,586
+5,917
| +47% | +$241K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $505K | Sell |
12,669
-184
| -1% | -$6.96K | ﹤0.01% | 3893 |
|
|
2014
Q2 | $488K | Buy |
12,853
+1,038
| +9% | +$41K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $453K | Buy |
11,815
+182
| +2% | +$7.43K | ﹤0.01% | 3938 |
|
|
2013
Q4 | $482K | Buy |
11,633
+519
| +5% | +$18.7K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $376K | Sell |
11,114
-1,038
| -9% | -$39.1K | ﹤0.01% | 3896 |
|
|
2013
Q2 | $425K | Buy |
+12,152
| New | +$425K | ﹤0.01% | 3771 |
|
Other funds holding CUK
WA
KC
OCAI
Wells Fargo's CUK Position: Q1 2026 in Review
Wells Fargo reduced its Carnival PLC (CUK) stake by 88% in Q1 2026, selling an estimated $66.6K and leaving 325 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #6001.
Wells Fargo first reported a position in CUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.8M in Q1 2018. 132 funds tracked by Wall St. Rank hold CUK as of Q1 2026.
- Wells Fargo held 325 shares of Carnival PLC worth $8.37K as of Q1 2026.
- Wells Fargo sold 2,297 Carnival PLC shares in Q1 2026, an estimated $66.6K.
- Carnival PLC made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6001 holding.
- Wells Fargo first reported a position in Carnival PLC in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Carnival PLC position peaked at $12.8M in Q1 2018.
- 132 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.