Wells Fargo’s Calavo Growers CVGW Stock Holding History

Wells Fargo’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Sell	8,391 -12,316	-59%	-$308K	﹤0.01%	4661
2025 Q4	$450K	Buy	20,707 +7,765	+60%	+$172K	﹤0.01%	4571
2025 Q3	$333K	Buy	12,942 +1,682	+15%	+$45.4K	﹤0.01%	4606
2025 Q2	$299K	Sell	11,260 -3,897	-26%	-$102K	﹤0.01%	4498
2025 Q1	$364K	Buy	15,157 +3,215	+27%	+$75.5K	﹤0.01%	4300
2024 Q4	$305K	Buy	11,942 +1,969	+20%	+$53.6K	﹤0.01%	4515
2024 Q3	$285K	Sell	9,973 -606	-6%	-$14.8K	﹤0.01%	4347
2024 Q2	$240K	Buy	10,579 +1,571	+17%	+$41.2K	﹤0.01%	4393
2024 Q1	$251K	Buy	9,008 +3,408	+61%	+$95.6K	﹤0.01%	4325
2023 Q4	$165K	Buy	5,600 +209	+4%	+$5.39K	﹤0.01%	4585
2023 Q3	$136K	Sell	5,391 -6,718	-55%	-$218K	﹤0.01%	4594
2023 Q2	$351K	Buy	12,109 +3,089	+34%	+$95.8K	﹤0.01%	4206
2023 Q1	$260K	Buy	9,020 +7,557	+517%	+$227K	﹤0.01%	4281
2022 Q4	$43K	Sell	1,463 -5,466	-79%	-$183K	﹤0.01%	4933
2022 Q3	$220K	Sell	6,929 -849	-11%	-$34.1K	﹤0.01%	4191
2022 Q2	$324K	Sell	7,778 -9,921	-56%	-$359K	﹤0.01%	4010
2022 Q1	$644K	Sell	17,699 -4,932	-22%	-$201K	﹤0.01%	4226
2021 Q4	$960K	Sell	22,631 -9,590	-30%	-$393K	﹤0.01%	4144
2021 Q3	$1.23M	Sell	32,221 -26,364	-45%	-$1.32M	﹤0.01%	4058
2021 Q2	$3.71M	Buy	58,585 +9,053	+18%	+$665K	﹤0.01%	3125
2021 Q1	$3.85M	Sell	49,532 -36,614	-43%	-$2.81M	﹤0.01%	3093
2020 Q4	$5.98M	Sell	86,146 -38,302	-31%	-$2.7M	﹤0.01%	2566
2020 Q3	$8.25M	Sell	124,448 -1,071	-0.9%	-$67.3K	﹤0.01%	2042
2020 Q2	$7.9M	Sell	125,519 -10,125	-7%	-$607K	﹤0.01%	2046
2020 Q1	$7.82M	Buy	135,644 +17,408	+15%	+$1.23M	﹤0.01%	1859
2019 Q4	$10.7M	Buy	118,236 +6,116	+5%	+$546K	﹤0.01%	1914
2019 Q3	$10.7M	Buy	112,120 +2,321	+2%	+$213K	﹤0.01%	1889
2019 Q2	$10.6M	Sell	109,799 -14,075	-11%	-$1.32M	﹤0.01%	1921
2019 Q1	$10.4M	Sell	123,874 -5,742	-4%	-$466K	﹤0.01%	1915
2018 Q4	$9.46M	Sell	129,616 -9,739	-7%	-$910K	﹤0.01%	1899
2018 Q3	$13.5M	Sell	139,355 -10,982	-7%	-$1.08M	﹤0.01%	1834
2018 Q2	$14.5M	Sell	150,337 -29,518	-16%	-$2.74M	﹤0.01%	1758
2018 Q1	$16.6M	Buy	179,855 +15,867	+10%	+$1.39M	﹤0.01%	1587
2017 Q4	$13.8M	Buy	163,988 +12,874	+9%	+$949K	﹤0.01%	1745
2017 Q3	$11.1M	Buy	151,114 +53,565	+55%	+$3.79M	﹤0.01%	1893
2017 Q2	$6.74M	Sell	97,549 -1,950	-2%	-$131K	﹤0.01%	2218
2017 Q1	$6.03M	Buy	99,499 +12,437	+14%	+$717K	﹤0.01%	2281
2016 Q4	$5.35M	Buy	87,062 +50,574	+139%	+$3.08M	﹤0.01%	2349
2016 Q3	$2.39M	Sell	36,488 -913	-2%	-$59.2K	﹤0.01%	2819
2016 Q2	$2.51M	Sell	37,401 -6,679	-15%	-$396K	﹤0.01%	2806
2016 Q1	$2.52M	Sell	44,080 -37,970	-46%	-$1.97M	﹤0.01%	2760
2015 Q4	$4.02M	Buy	82,050 +8,001	+11%	+$407K	﹤0.01%	2481
2015 Q3	$3.31M	Buy	74,049 +12,566	+20%	+$656K	﹤0.01%	2613
2015 Q2	$3.19M	Buy	61,483 +40,148	+188%	+$2.09M	﹤0.01%	2738
2015 Q1	$1.1M	Sell	21,335 -367	-2%	-$16.4K	﹤0.01%	3472
2014 Q4	$1.03M	Sell	21,702 -2,404	-10%	-$110K	﹤0.01%	3494
2014 Q3	$1.09M	Buy	24,106 +8,769	+57%	+$333K	﹤0.01%	3422
2014 Q2	$520K	Sell	15,337 -6,560	-30%	-$215K	﹤0.01%	3891
2014 Q1	$780K	Buy	21,897 +8,303	+61%	+$263K	﹤0.01%	3638
2013 Q4	$411K	Sell	13,594 -93	-0.7%	-$2.77K	﹤0.01%	3900
2013 Q3	$414K	Buy	13,687 +464	+4%	+$12.8K	﹤0.01%	3850
2013 Q2	$359K	Buy	+13,223	New	+$381K	﹤0.01%	3850

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return