Wells Fargo’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.1M | Buy |
266,744
+207,262
| +348% | +$4.7M | ﹤0.01% | 2386 |
|
|
2026
Q1 | $1.12M | Sell |
59,482
-79,736
| -57% | -$1.5M | ﹤0.01% | 3672 |
|
|
2025
Q4 | $2.66M | Buy |
139,218
+37,457
| +37% | +$686K | ﹤0.01% | 3216 |
|
|
2025
Q3 | $2.07M | Buy |
101,761
+10,444
| +11% | +$216K | ﹤0.01% | 3270 |
|
|
2025
Q2 | $1.92M | Sell |
91,317
-6,205
| -6% | -$134K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $1.98M | Buy |
97,522
+27,557
| +39% | +$554K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $1.52M | Buy |
69,965
+17,426
| +33% | +$319K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $665K | Buy |
52,539
+2,892
| +6% | +$38.5K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $644K | Buy |
49,647
+7,075
| +17% | +$103K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $665K | Buy |
42,572
+2,526
| +6% | +$36.8K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $582K | Buy |
40,046
+5,104
| +15% | +$67.4K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $393K | Sell |
34,942
-62,920
| -64% | -$633K | ﹤0.01% | 3928 |
|
|
2023
Q2 | $921K | Sell |
97,862
-26,852
| -22% | -$244K | ﹤0.01% | 3533 |
|
|
2023
Q1 | $1.15M | Sell |
124,714
-24,302
| -16% | -$250K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $1.72M | Sell |
149,016
-13,451
| -8% | -$149K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $1.44M | Buy |
162,467
+100,257
| +161% | +$1.01M | ﹤0.01% | 2987 |
|
|
2022
Q2 | $691K | Buy |
62,210
+16,306
| +36% | +$197K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $513K | Sell |
45,904
-38,852
| -46% | -$380K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $845K | Buy |
84,756
+74,148
| +699% | +$736K | ﹤0.01% | 4251 |
|
|
2021
Q3 | $94K | Sell |
10,608
-8,689
| -45% | -$84.6K | ﹤0.01% | 5409 |
|
|
2021
Q2 | $202K | Sell |
19,297
-181,301
| -90% | -$1.63M | ﹤0.01% | 5025 |
|
|
2021
Q1 | $1.81M | Sell |
200,598
-177,049
| -47% | -$1.36M | ﹤0.01% | 3786 |
|
|
2020
Q4 | $2.47M | Sell |
377,647
-22,972
| -6% | -$165K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $3.21M | Buy |
400,619
+15,693
| +4% | +$143K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $3.6M | Buy |
384,926
+37,543
| +11% | +$428K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $3.88M | Sell |
347,383
-750,711
| -68% | -$11.2M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $19.1M | Sell |
1,098,094
-35,419
| -3% | -$561K | 0.01% | 1488 |
|
|
2019
Q3 | $19.6M | Sell |
1,133,513
-241,670
| -18% | -$4.25M | 0.01% | 1453 |
|
|
2019
Q2 | $28.5M | Buy |
1,375,183
+24,437
| +2% | +$526K | 0.01% | 1241 |
|
|
2019
Q1 | $26.3M | Buy |
1,350,746
+265,159
| +24% | +$5.23M | 0.01% | 1277 |
|
|
2018
Q4 | $19.4M | Buy |
1,085,587
+376,485
| +53% | +$8.27M | 0.01% | 1395 |
|
|
2018
Q3 | $17.3M | Sell |
709,102
-81,707
| -10% | -$2.04M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $18.9M | Sell |
790,809
-13,174
| -2% | -$278K | 0.01% | 1539 |
|
|
2018
Q1 | $15.7M | Sell |
803,983
-86,421
| -10% | -$1.87M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $20M | Buy |
890,404
+465,857
| +110% | +$11.2M | 0.01% | 1444 |
|
|
2017
Q3 | $11.4M | Buy |
424,547
+31,200
| +8% | +$829K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $10.8M | Sell |
393,347
-93,835
| -19% | -$2.93M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $15.3M | Buy |
487,182
+26,454
| +6% | +$809K | 0.01% | 1552 |
|
|
2016
Q4 | $11.3M | Sell |
460,728
-121,698
| -21% | -$2.32M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $8.08M | Sell |
582,426
-122,080
| -17% | -$2.91M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $24.7M | Sell |
704,506
-75,396
| -10% | -$2.47M | 0.01% | 1147 |
|
|
2016
Q1 | $25M | Sell |
779,902
-504,251
| -39% | -$14.7M | 0.01% | 1140 |
|
|
2015
Q4 | $34M | Buy |
1,284,153
+33,047
| +3% | +$905K | 0.01% | 975 |
|
|
2015
Q3 | $37M | Buy |
1,251,106
+252,756
| +25% | +$8.11M | 0.02% | 922 |
|
|
2015
Q2 | $33M | Sell |
998,350
-244,462
| -20% | -$8.88M | 0.01% | 1032 |
|
|
2015
Q1 | $50M | Buy |
1,242,812
+6,099
| +0.5% | +$240K | 0.02% | 801 |
|
|
2014
Q4 | $44.9M | Buy |
1,236,713
+43,774
| +4% | +$1.57M | 0.02% | 807 |
|
|
2014
Q3 | $41M | Buy |
1,192,939
+112,633
| +10% | +$3.88M | 0.02% | 842 |
|
|
2014
Q2 | $35.5M | Buy |
1,080,306
+69,673
| +7% | +$2.27M | 0.01% | 952 |
|
|
2014
Q1 | $31.7M | Sell |
1,010,633
-44,470
| -4% | -$1.47M | 0.01% | 986 |
|
|
2013
Q4 | $33.8M | Buy |
1,055,103
+21,600
| +2% | +$752K | 0.01% | 937 |
|
|
2013
Q3 | $35.7M | Buy |
1,033,503
+329,317
| +47% | +$11M | 0.02% | 862 |
|
|
2013
Q2 | $23.9M | Buy |
+704,186
| New | +$25.7M | 0.01% | 1031 |
|
Other funds holding CXW
RRAM
RCMNY
CCPM
Wells Fargo's CXW Position: Q2 2026 in Review
Wells Fargo increased its CoreCivic (CXW) stake by 348% in Q2 2026, buying an estimated $4.7M and bringing the position to 266,744 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.
Wells Fargo first reported a position in CXW in Q2 2013 and has held it in 53 quarters since. The position peaked at $50M in Q1 2015. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.
- Wells Fargo held 266,744 shares of CoreCivic worth $8.1M as of Q2 2026.
- Wells Fargo bought 207,262 CoreCivic shares in Q2 2026, an estimated $4.7M.
- CoreCivic made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2386 holding.
- Wells Fargo first reported a position in CoreCivic in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's CoreCivic position peaked at $50M in Q1 2015.
- 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.