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Disclosery

CTC LLC: WFC position timeline

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

CTC LLC held 166,557 WFC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 166,557 shares
    Change vs previous 13F +166,557 shares

    0.81% of the 13F portfolio, value $13,764,270.

    13F-HR 0001445893-26-000006 filed by CTC LLC
    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 0 shares
    Change vs previous 13F -25,963 shares

    13F-HR 0001445893-26-000005 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 25,963 shares
    Change vs previous 13F -11,499 shares

    0.22% of the 13F portfolio, value $2,419,751.

    13F-HR 0001445893-26-000002 filed by CTC LLC
    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 37,462 shares
    Change vs previous 13F +8 shares

    0.13% of the 13F portfolio, value $3,140,065.

    13F-HR 0001445893-25-000007 filed by CTC LLC
    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 37,454 shares
    Change vs previous 13F -90,702 shares

    0.19% of the 13F portfolio, value $3,000,814.

    13F-HR 0001445893-25-000004 filed by CTC LLC
    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 128,156 shares
    Change vs previous 13F -52,504 shares

    1.48% of the 13F portfolio, value $9,200,319.

    13F-HR 0001445893-25-000003 filed by CTC LLC
    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 180,660 shares
    Change vs previous 13F +14,862 shares

    1.28% of the 13F portfolio, value $12,689,558.

    13F-HR 0001445893-25-000001 filed by CTC LLC
    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 165,798 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $9,365,929.

    13F-HR 0001445893-24-000009 filed by CTC LLC
    Filed (acceptance time not in the bulk data set), ingested

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