Wells Fargo’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $618K | Buy |
13,986
+8,286
| +145% | +$302K | ﹤0.01% | 4469 |
|
|
2026
Q1 | $155K | Sell |
5,700
-11,262
| -66% | -$303K | ﹤0.01% | 4854 |
|
|
2025
Q4 | $374K | Buy |
16,962
+4,785
| +39% | +$100K | ﹤0.01% | 4687 |
|
|
2025
Q3 | $264K | Buy |
12,177
+1,930
| +19% | +$46.1K | ﹤0.01% | 4767 |
|
|
2025
Q2 | $247K | Buy |
10,247
+196
| +2% | +$4.25K | ﹤0.01% | 4646 |
|
|
2025
Q1 | $223K | Buy |
10,051
+209
| +2% | +$5.38K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $268K | Buy |
9,842
+2,158
| +28% | +$59.3K | ﹤0.01% | 4606 |
|
|
2024
Q3 | $203K | Buy |
7,684
+124
| +2% | +$3.21K | ﹤0.01% | 4569 |
|
|
2024
Q2 | $186K | Buy |
7,560
+576
| +8% | +$13.4K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $162K | Buy |
6,984
+750
| +12% | +$18K | ﹤0.01% | 4599 |
|
|
2023
Q4 | $144K | Sell |
6,234
-112
| -2% | -$2.4K | ﹤0.01% | 4675 |
|
|
2023
Q3 | $139K | Sell |
6,346
-2,680
| -30% | -$64.9K | ﹤0.01% | 4583 |
|
|
2023
Q2 | $198K | Buy |
9,026
+736
| +9% | +$14.2K | ﹤0.01% | 4600 |
|
|
2023
Q1 | $147K | Sell |
8,290
-10,398
| -56% | -$180K | ﹤0.01% | 4606 |
|
|
2022
Q4 | $323K | Buy |
18,688
+9,486
| +103% | +$170K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $132K | Buy |
9,202
+7,494
| +439% | +$112K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $21K | Sell |
1,708
-60,174
| -97% | -$646K | ﹤0.01% | 5422 |
|
|
2022
Q1 | $666K | Sell |
61,882
-11,878
| -16% | -$133K | ﹤0.01% | 4200 |
|
|
2021
Q4 | $975K | Sell |
73,760
-38,510
| -34% | -$529K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $1.55M | Buy |
112,270
+46,516
| +71% | +$520K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $680K | Buy |
65,754
+16,832
| +34% | +$182K | ﹤0.01% | 4460 |
|
|
2021
Q1 | $504K | Sell |
48,922
-13,068
| -21% | -$117K | ﹤0.01% | 4678 |
|
|
2020
Q4 | $460K | Sell |
61,990
-17,448
| -22% | -$146K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $695K | Sell |
79,438
-3,492
| -4% | -$30.3K | ﹤0.01% | 4115 |
|
|
2020
Q2 | $598K | Buy |
82,930
+14,996
| +22% | +$76.4K | ﹤0.01% | 4191 |
|
|
2020
Q1 | $294K | Sell |
67,934
-19,132
| -22% | -$120K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $563K | Buy |
87,066
+21,100
| +32% | +$153K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $542K | Sell |
65,966
-167,000
| -72% | -$1.29M | ﹤0.01% | 4315 |
|
|
2019
Q2 | $1.71M | Sell |
232,966
-125,892
| -35% | -$1.1M | ﹤0.01% | 3494 |
|
|
2019
Q1 | $3.4M | Sell |
358,858
-44,578
| -11% | -$494K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $3.87M | Sell |
403,436
-251,484
| -38% | -$2.95M | ﹤0.01% | 2689 |
|
|
2018
Q3 | $9.52M | Sell |
654,920
-137,018
| -17% | -$2.07M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $12.5M | Buy |
791,938
+739,470
| +1,409% | +$11.3M | ﹤0.01% | 1891 |
|
|
2018
Q1 | $783K | Sell |
52,468
-74,516
| -59% | -$1.04M | ﹤0.01% | 4088 |
|
|
2017
Q4 | $1.82M | Buy |
126,984
+27,900
| +28% | +$401K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $1.44M | Sell |
99,084
-15,306
| -13% | -$163K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $1M | Sell |
114,390
-75,658
| -40% | -$682K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $1.79M | Sell |
190,048
-12,344
| -6% | -$122K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $1.96M | Sell |
202,392
-90,360
| -31% | -$846K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $2.83M | Buy |
292,752
+8,858
| +3% | +$89.2K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $2.57M | Sell |
283,894
-103,884
| -27% | -$1.11M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $4.69M | Sell |
387,778
-81,746
| -17% | -$824K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $4.43M | Sell |
469,524
-19,038
| -4% | -$188K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $4.39M | Buy |
488,562
+8,974
| +2% | +$105K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $6.01M | Sell |
479,588
-185,872
| -28% | -$2.84M | ﹤0.01% | 2283 |
|
|
2015
Q1 | $11M | Sell |
665,460
-1,381,878
| -67% | -$21M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $27.8M | Sell |
2,047,338
-381,352
| -16% | -$4.35M | 0.01% | 1082 |
|
|
2014
Q3 | $22.6M | Sell |
2,428,690
-309,112
| -11% | -$2.12M | 0.01% | 1185 |
|
|
2014
Q2 | $17.6M | Sell |
2,737,802
-257,716
| -9% | -$1.38M | 0.01% | 1381 |
|
|
2014
Q1 | $15.1M | Sell |
2,995,518
-456,434
| -13% | -$2.22M | 0.01% | 1466 |
|
|
2013
Q4 | $14.2M | Sell |
3,451,952
-141,128
| -4% | -$502K | 0.01% | 1467 |
|
|
2013
Q3 | $11.4M | Sell |
3,593,080
-25,374
| -0.7% | -$77.9K | 0.01% | 1559 |
|
|
2013
Q2 | $11.3M | Buy |
+3,618,454
| New | +$10.3M | 0.01% | 1502 |
|
Other funds holding CVLG
PAMG
NCGI
Wells Fargo's CVLG Position: Q2 2026 in Review
Wells Fargo increased its Covenant Logistics (CVLG) stake by 145% in Q2 2026, buying an estimated $302K and bringing the position to 13,986 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #4469.
Wells Fargo first reported a position in CVLG in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.8M in Q4 2014. 184 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.
- Wells Fargo held 13,986 shares of Covenant Logistics worth $618K as of Q2 2026.
- Wells Fargo bought 8,286 Covenant Logistics shares in Q2 2026, an estimated $302K.
- Covenant Logistics made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4469 holding.
- Wells Fargo first reported a position in Covenant Logistics in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Covenant Logistics position peaked at $27.8M in Q4 2014.
- 184 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.