Wells Fargo’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $731K | Buy |
24,779
+8,263
| +50% | +$259K | ﹤0.01% | 4330 |
|
|
2026
Q1 | $547K | Sell |
16,516
-9,629
| -37% | -$345K | ﹤0.01% | 4110 |
|
|
2025
Q4 | $923K | Buy |
26,145
+6,187
| +31% | +$216K | ﹤0.01% | 4032 |
|
|
2025
Q3 | $704K | Buy |
19,958
+2,081
| +12% | +$66.2K | ﹤0.01% | 4062 |
|
|
2025
Q2 | $537K | Buy |
17,877
+1,084
| +6% | +$28.1K | ﹤0.01% | 4087 |
|
|
2025
Q1 | $411K | Buy |
16,793
+5,192
| +45% | +$138K | ﹤0.01% | 4233 |
|
|
2024
Q4 | $300K | Buy |
11,601
+1,635
| +16% | +$41.6K | ﹤0.01% | 4526 |
|
|
2024
Q3 | $251K | Sell |
9,966
-197
| -2% | -$5.26K | ﹤0.01% | 4423 |
|
|
2024
Q2 | $270K | Buy |
10,163
+1,567
| +18% | +$41K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $252K | Sell |
8,596
-5,616
| -40% | -$172K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $506K | Buy |
14,212
+8,074
| +132% | +$266K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $175K | Sell |
6,138
-2,123
| -26% | -$52.4K | ﹤0.01% | 4449 |
|
|
2023
Q2 | $200K | Buy |
8,261
+5,512
| +201% | +$107K | ﹤0.01% | 4593 |
|
|
2023
Q1 | $45.2K | Sell |
2,749
-373
| -12% | -$5.55K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $46.2K | Buy |
3,122
+677
| +28% | +$10.9K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $37K | Buy |
2,445
+1,099
| +82% | +$17.3K | ﹤0.01% | 5087 |
|
|
2022
Q2 | $19K | Sell |
1,346
-5,687
| -81% | -$70.5K | ﹤0.01% | 5473 |
|
|
2022
Q1 | $77K | Buy |
7,033
+88
| +1% | +$891 | ﹤0.01% | 5444 |
|
|
2021
Q4 | $74K | Buy |
6,945
+400
| +6% | +$4.47K | ﹤0.01% | 5777 |
|
|
2021
Q3 | $75K | Buy |
6,545
+1
| +0% | +$12 | ﹤0.01% | 5487 |
|
|
2021
Q2 | $76K | Sell |
6,544
-11,480
| -64% | -$142K | ﹤0.01% | 5396 |
|
|
2021
Q1 | $241K | Sell |
18,024
-13,106
| -42% | -$175K | ﹤0.01% | 5075 |
|
|
2020
Q4 | $374K | Sell |
31,130
-14,143
| -31% | -$157K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $471K | Sell |
45,273
-16,406
| -27% | -$199K | ﹤0.01% | 4382 |
|
|
2020
Q2 | $889K | Buy |
61,679
+24,548
| +66% | +$360K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $609K | Buy |
37,131
+13,966
| +60% | +$233K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $377K | Sell |
23,165
-18,006
| -44% | -$297K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $679K | Sell |
41,171
-2,746
| -6% | -$40.3K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $626K | Sell |
43,917
-8,320
| -16% | -$111K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $673K | Buy |
52,237
+28,282
| +118% | +$363K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $280K | Buy |
23,955
+5,921
| +33% | +$74.2K | ﹤0.01% | 4713 |
|
|
2018
Q3 | $250K | Buy |
18,034
+1,994
| +12% | +$27.6K | ﹤0.01% | 4879 |
|
|
2018
Q2 | $206K | Buy |
16,040
+343
| +2% | +$4.58K | ﹤0.01% | 5014 |
|
|
2018
Q1 | $228K | Sell |
15,697
-11,873
| -43% | -$157K | ﹤0.01% | 4911 |
|
|
2017
Q4 | $347K | Buy |
27,570
+5,090
| +23% | +$64.3K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $288K | Sell |
22,480
-5,483
| -20% | -$68.5K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $346K | Sell |
27,963
-3,499
| -11% | -$41.7K | ﹤0.01% | 4450 |
|
|
2017
Q1 | $367K | Buy |
31,462
+3,779
| +14% | +$39.9K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $301K | Sell |
27,683
-4,840
| -15% | -$53.4K | ﹤0.01% | 4535 |
|
|
2016
Q3 | $378K | Buy |
32,523
+455
| +1% | +$5.81K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $419K | Sell |
32,068
-7,153
| -18% | -$95.1K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $478K | Sell |
39,221
-3,764
| -9% | -$42.3K | ﹤0.01% | 3886 |
|
|
2015
Q4 | $526K | Buy |
42,985
+10,202
| +31% | +$119K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $380K | Buy |
32,783
+2,702
| +9% | +$31.9K | ﹤0.01% | 4116 |
|
|
2015
Q2 | $379K | Buy |
30,081
+13,371
| +80% | +$163K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $172K | Sell |
16,710
-1,202
| -7% | -$12.8K | ﹤0.01% | 4494 |
|
|
2014
Q4 | $191K | Sell |
17,912
-848
| -5% | -$9.74K | ﹤0.01% | 4451 |
|
|
2014
Q3 | $219K | Sell |
18,760
-34,899
| -65% | -$402K | ﹤0.01% | 4311 |
|
|
2014
Q2 | $631K | Sell |
53,659
-54,590
| -50% | -$628K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $1.43M | Sell |
108,249
-17,437
| -14% | -$226K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.77M | Sell |
125,686
-117,738
| -48% | -$1.66M | ﹤0.01% | 3019 |
|
|
2013
Q3 | $3.64M | Buy |
243,424
+27,668
| +13% | +$354K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $2.46M | Buy |
+215,756
| New | +$2.2M | ﹤0.01% | 2653 |
|
Other funds holding CWCO
AC
TCMG
HA
Wells Fargo's CWCO Position: Q2 2026 in Review
Wells Fargo increased its Consolidated Water Co (CWCO) stake by 50% in Q2 2026, buying an estimated $259K and bringing the position to 24,779 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.
Wells Fargo first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q3 2013. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Wells Fargo held 24,779 shares of Consolidated Water Co worth $731K as of Q2 2026.
- Wells Fargo bought 8,263 Consolidated Water Co shares in Q2 2026, an estimated $259K.
- Consolidated Water Co made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4330 holding.
- Wells Fargo first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Consolidated Water Co position peaked at $3.64M in Q3 2013.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.