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Disclosery

Core Alternative Capital: WFC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on WFC, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 12,978 WFC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,978 shares
    Change vs previous 13F +783 shares

    0.32% of the 13F portfolio, value $1,072,502.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,195 shares
    Change vs previous 13F +602 shares

    0.29% of the 13F portfolio, value $970,844.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,593 shares
    Change vs previous 13F +2,958 shares

    0.3% of the 13F portfolio, value $1,080,468.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,635 shares
    Change vs previous 13F -3,971 shares

    0.21% of the 13F portfolio, value $723,786.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,606 shares
    Change vs previous 13F +2,735 shares

    0.28% of the 13F portfolio, value $1,010,024.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,871 shares
    Change vs previous 13F +68 shares

    0.17% of the 13F portfolio, value $708,668.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,803 shares
    Change vs previous 13F -1,598 shares

    0.14% of the 13F portfolio, value $688,591.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,401 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $644,037.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).