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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$4.59M	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%	+$44.9K	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	+$72.3M	30.66%	2