Wells Fargo
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Wells Fargo’s Casella Waste Systems CWST Stock Holding History

Wells Fargo’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Sell
83,297
-45,119
-35% -$4.32M ﹤0.01% 2372
2025
Q4 		$12.6M Buy
128,416
+29,223
+29% +$2.71M ﹤0.01% 1863
2025
Q3 		$9.41M Buy
99,193
+3,265
+3% +$329K ﹤0.01% 2058
2025
Q2 		$11.1M Sell
95,928
-7,749
-7% -$895K ﹤0.01% 1826
2025
Q1 		$11.6M Buy
103,677
+2,913
+3% +$319K ﹤0.01% 1746
2024
Q4 		$10.7M Buy
100,764
+10,758
+12% +$1.14M ﹤0.01% 1826
2024
Q3 		$8.95M Sell
90,006
-11,338
-11% -$1.17M ﹤0.01% 1915
2024
Q2 		$10.1M Buy
101,344
+1,030
+1% +$99.2K ﹤0.01% 1723
2024
Q1 		$9.92M Sell
100,314
-3,035
-3% -$272K ﹤0.01% 1747
2023
Q4 		$8.83M Sell
103,349
-14,698
-12% -$1.18M ﹤0.01% 1799
2023
Q3 		$9.01M Sell
118,047
-12,170
-9% -$997K ﹤0.01% 1639
2023
Q2 		$11.8M Buy
130,217
+15,192
+13% +$1.36M ﹤0.01% 1485
2023
Q1 		$9.51M Buy
115,025
+8,583
+8% +$679K ﹤0.01% 1640
2022
Q4 		$8.44M Sell
106,442
-3,985
-4% -$320K ﹤0.01% 1658
2022
Q3 		$8.44M Sell
110,427
-8,836
-7% -$708K ﹤0.01% 1652
2022
Q2 		$8.67M Sell
119,263
-350,576
-75% -$26.7M ﹤0.01% 1668
2022
Q1 		$41.2M Sell
469,839
-32,705
-7% -$2.61M 0.01% 874
2021
Q4 		$42.9M Sell
502,544
-2,994,023
-86% -$251M 0.01% 842
2021
Q3 		$266M Sell
3,496,567
-53,836
-2% -$3.79M 0.06% 319
2021
Q2 		$225M Sell
3,550,403
-176,563
-5% -$11.7M 0.05% 370
2021
Q1 		$237M Sell
3,726,966
-352,770
-9% -$21.3M 0.05% 351
2020
Q4 		$253M Buy
4,079,736
+500,771
+14% +$29.7M 0.06% 311
2020
Q3 		$200M Buy
3,578,965
+31,115
+0.9% +$1.7M 0.06% 335
2020
Q2 		$185M Sell
3,547,850
-64,111
-2% -$3.06M 0.05% 330
2020
Q1 		$141M Buy
3,611,961
+25,342
+0.7% +$1.23M 0.05% 359
2019
Q4 		$165M Buy
3,586,619
+81,724
+2% +$3.6M 0.04% 406
2019
Q3 		$151M Sell
3,504,895
-10,143
-0.3% -$439K 0.04% 420
2019
Q2 		$139M Buy
3,515,038
+901,862
+35% +$33.8M 0.04% 448
2019
Q1 		$92.9M Buy
2,613,176
+1,276,940
+96% +$41.7M 0.03% 589
2018
Q4 		$38.1M Buy
1,336,236
+4,105
+0.3% +$125K 0.01% 978
2018
Q3 		$41.4M Sell
1,332,131
-23,074
-2% -$656K 0.01% 1053
2018
Q2 		$34.7M Buy
1,355,205
+525,320
+63% +$13M 0.01% 1130
2018
Q1 		$19.4M Buy
829,885
+583,679
+237% +$14.3M 0.01% 1483
2017
Q4 		$5.67M Buy
246,206
+39,663
+19% +$781K ﹤0.01% 2474
2017
Q3 		$3.88M Buy
206,543
+23,418
+13% +$399K ﹤0.01% 2753
2017
Q2 		$3M Buy
183,125
+7,887
+5% +$117K ﹤0.01% 2880
2017
Q1 		$2.47M Sell
175,238
-8,860
-5% -$110K ﹤0.01% 3022
2016
Q4 		$2.29M Sell
184,098
-39,846
-18% -$468K ﹤0.01% 3054
2016
Q3 		$2.31M Sell
223,944
-23,515
-10% -$214K ﹤0.01% 2855
2016
Q2 		$1.94M Buy
247,459
+28,952
+13% +$208K ﹤0.01% 2997
2016
Q1 		$1.46M Buy
218,507
+8,670
+4% +$52.3K ﹤0.01% 3144
2015
Q4 		$1.25M Buy
209,837
+33,420
+19% +$209K ﹤0.01% 3335
2015
Q3 		$1.02M Buy
176,417
+154,435
+703% +$944K ﹤0.01% 3480
2015
Q2 		$123K Buy
21,982
+19,866
+939% +$111K ﹤0.01% 4913
2015
Q1 		$12K Buy
2,116
+305
+17% +$1.32K ﹤0.01% 5562
2014
Q4 		$7K Sell
1,811
-2,186
-55% -$8.83K ﹤0.01% 5758
2014
Q3 		$15K Sell
3,997
-25,461
-86% -$118K ﹤0.01% 5419
2014
Q2 		$148K Buy
+29,458
New +$155K ﹤0.01% 4514
2013
Q3 		– Sell
-467
Closed -$2K – 5674
2013
Q2 		$2K Buy
+467
New +$1.92K ﹤0.01% 5369

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo's CWST Position: Q1 2026 in Review

Wells Fargo reduced its Casella Waste Systems (CWST) stake by 35% in Q1 2026, selling an estimated $4.32M and leaving 83,297 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Wells Fargo first reported a position in CWST in Q2 2013 and has held it in 49 quarters since. The position peaked at $266M in Q3 2021. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Wells Fargo held 83,297 shares of Casella Waste Systems worth $6.61M as of Q1 2026.
  • Wells Fargo sold 45,119 Casella Waste Systems shares in Q1 2026, an estimated $4.32M.
  • Casella Waste Systems made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2372 holding.
  • Wells Fargo first reported a position in Casella Waste Systems in Q2 2013 and has held it in 49 quarters since.
  • Wells Fargo's Casella Waste Systems position peaked at $266M in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.