American Assets Inc’s Wells Fargo WFC Stock Holding History

American Assets Inc’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132M	Hold	1,600,626	–	–	39.81%	2
2026 Q1	$127M	Hold	1,600,626	–	–	42.69%	2
2025 Q4	$149M	Hold	1,600,626	–	–	47.21%	1
2025 Q3	$134M	Hold	1,600,626	–	–	43.04%	2
2025 Q2	$120M	Hold	1,600,626	–	–	41.59%	2
2025 Q1	$115M	Hold	1,600,626	–	–	39.81%	2
2024 Q4	$112M	Hold	1,600,626	–	–	34.79%	2
2024 Q3	$90.4M	Hold	1,600,626	–	–	29.69%	2
2024 Q2	$95.1M	Hold	1,600,626	–	–	34.94%	2
2024 Q1	$92.8M	Hold	1,600,626	–	–	34.83%	2
2023 Q4	$78.8M	Hold	1,600,626	–	–	30.82%	2
2023 Q3	$65.4M	Hold	1,600,626	–	–	29.84%	2
2023 Q2	$68.3M	Hold	1,600,626	–	–	31.03%	2
2023 Q1	$59.8M	Hold	1,600,626	–	–	28.88%	2
2022 Q4	$66.1M	Hold	1,600,626	–	–	24.29%	2
2022 Q3	$64.4M	Hold	1,600,626	–	–	24.53%	2
2022 Q2	$62.7M	Hold	1,600,626	–	–	21.71%	2
2022 Q1	$77.6M	Hold	1,600,626	–	–	21.65%	2
2021 Q4	$76.8M	Hold	1,600,626	–	–	21.73%	2
2021 Q3	$74.3M	Hold	1,600,626	–	–	21.43%	2
2021 Q2	$72.5M	Hold	1,600,626	–	–	21.22%	2
2021 Q1	$62.5M	Hold	1,600,626	–	–	21.09%	2
2020 Q4	$48.3M	Sell	1,600,626 -152,145	-9%	-$3.94M	19.16%	2
2020 Q3	$41.2M	Hold	1,752,771	–	–	20.81%	2
2020 Q2	$44.9M	Hold	1,752,771	–	–	19.84%	2
2020 Q1	$50.3M	Hold	1,752,771	–	–	23.45%	2
2019 Q4	$94.3M	Hold	1,752,771	–	–	24.64%	2
2019 Q3	$88.4M	Hold	1,752,771	–	–	23.14%	2
2019 Q2	$82.9M	Hold	1,752,771	–	–	21.88%	2
2019 Q1	$84.7M	Hold	1,752,771	–	–	23.22%	2
2018 Q4	$80.8M	Hold	1,752,771	–	–	24.77%	2
2018 Q3	$92.1M	Hold	1,752,771	–	–	29.14%	2
2018 Q2	$97.2M	Hold	1,752,771	–	–	29.7%	2
2018 Q1	$91.9M	Hold	1,752,771	–	–	29.83%	2
2017 Q4	$106M	Hold	1,752,771	–	–	30.07%	2
2017 Q3	$96.7M	Hold	1,752,771	–	–	28.08%	2
2017 Q2	$97.1M	Buy	1,752,771 +810	+0%	+$43.4K	29.53%	2
2017 Q1	$97.5M	Hold	1,751,961	–	–	30.01%	2
2016 Q4	$96.6M	Hold	1,751,961	–	–	29.25%	2
2016 Q3	$77.6M	Hold	1,751,961	–	–	24.45%	2
2016 Q2	$82.9M	Hold	1,751,961	–	–	26.23%	2
2016 Q1	$84.7M	Hold	1,751,961	–	–	27.93%	2
2015 Q4	$95.2M	Hold	1,751,961	–	–	31.21%	2
2015 Q3	$90M	Hold	1,751,961	–	–	28.99%	2
2015 Q2	$98.5M	Hold	1,751,961	–	–	31.99%	2
2015 Q1	$95.3M	Hold	1,751,961	–	–	29.2%	2
2014 Q4	$96M	Hold	1,751,961	–	–	31.1%	2
2014 Q3	$90.9M	Hold	1,751,961	–	–	34.24%	2
2014 Q2	$92.1M	Hold	1,751,961	–	–	33.48%	2
2014 Q1	$87.1M	Hold	1,751,961	–	–	32.79%	2
2013 Q4	$79.5M	Hold	1,751,961	–	–	32.34%	2
2013 Q3	$72.4M	Hold	1,751,961	–	–	30.93%	2
2013 Q2	$72.3M	Buy	+1,751,961	New	+$68.3M	30.66%	2

Other funds holding WFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Inc's WFC Position: Q2 2026 in Review

American Assets Inc held its Wells Fargo (WFC) position steady in Q2 2026 at 1,600,626 shares worth $132M. The position accounts for 39.81% of the portfolio, ranked #2.

American Assets Inc first reported a position in WFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $149M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

American Assets Inc held 1,600,626 shares of Wells Fargo worth $132M as of Q2 2026.
American Assets Inc left its Wells Fargo share count unchanged in Q2 2026.
Wells Fargo made up 39.81% of American Assets Inc's portfolio in Q2 2026, its #2 holding.
American Assets Inc first reported a position in Wells Fargo in Q2 2013 and has held it in 53 quarters since.
American Assets Inc's Wells Fargo position peaked at $149M in Q4 2025.
2,852 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on American Assets Inc's 13F filing for Q2 2026, filed 5 Aug 2026.