American Assets Investment Management’s Wells Fargo WFC Stock Holding History

American Assets Investment Management’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 Q1	$74.9M	Hold	940,400	–	–	5.08%	1
2025 Q4	$87.6M	Hold	940,400	–	–	6.05%	1
2025 Q3	$78.8M	Hold	940,400	–	–	5.79%	1
2025 Q2	$75.3M	Buy	940,400 +385,400	+69%	+$27.8M	6.06%	1
2025 Q1	$39.8M	Hold	555,000	–	–	3.49%	5
2024 Q4	$39M	Hold	555,000	–	–	3.17%	6
2024 Q3	$31.4M	Hold	555,000	–	–	2.74%	7
2024 Q2	$33M	Hold	555,000	–	–	3.08%	7
2024 Q1	$32.2M	Hold	555,000	–	–	3.06%	6
2023 Q4	$27.3M	Hold	555,000	–	–	2.82%	6
2023 Q3	$22.7M	Hold	555,000	–	–	2.53%	7
2023 Q2	$23.7M	Hold	555,000	–	–	2.64%	7
2023 Q1	$20.7M	Hold	555,000	–	–	2.39%	8
2022 Q4	$22.9M	Hold	555,000	–	–	2.66%	7
2022 Q3	$22.3M	Hold	555,000	–	–	2.91%	6
2022 Q2	$21.7M	Hold	555,000	–	–	2.71%	7
2022 Q1	$26.9M	Hold	555,000	–	–	2.85%	7
2021 Q4	$26.6M	Hold	555,000	–	–	2.87%	6
2021 Q3	$25.8M	Hold	555,000	–	–	3.19%	5
2021 Q2	$25.1M	Hold	555,000	–	–	3.29%	5
2021 Q1	$21.7M	Hold	555,000	–	–	2.99%	5
2020 Q4	$16.8M	Sell	555,000 -450,000	-45%	-$11.6M	2.73%	6
2020 Q3	$23.6M	Hold	1,005,000	–	–	4.86%	3
2020 Q2	$25.7M	Hold	1,005,000	–	–	5.81%	2
2020 Q1	$28.8M	Hold	1,005,000	–	–	6.17%	2
2019 Q4	$54.1M	Hold	1,005,000	–	–	8.12%	2
2019 Q3	$50.7M	Hold	1,005,000	–	–	8.12%	2
2019 Q2	$47.6M	Hold	1,005,000	–	–	7.59%	2
2019 Q1	$49.3M	Buy	1,005,000 +25,000	+3%	+$1.23M	8.01%	2
2018 Q4	$45.2M	Hold	980,000	–	–	8.14%	2
2018 Q3	$51.8M	Hold	980,000	–	–	8.51%	2
2018 Q2	$52.6M	Buy	980,000 +40,000	+4%	+$2.14M	9.18%	2
2018 Q1	$49.3M	Buy	940,000 +30,000	+3%	+$1.78M	9.36%	1
2017 Q4	$55.2M	Hold	910,000	–	–	10.58%	1
2017 Q3	$50.2M	Hold	910,000	–	–	10.02%	1
2017 Q2	$50.4M	Hold	910,000	–	–	10.43%	1
2017 Q1	$50.7M	Hold	910,000	–	–	10.33%	1
2016 Q4	$50.1M	Hold	910,000	–	–	10.61%	1
2016 Q3	$40.3M	Buy	910,000 +14,000	+2%	+$670K	9.26%	1
2016 Q2	$42.4M	Hold	896,000	–	–	10.31%	1
2016 Q1	$43.3M	Hold	896,000	–	–	11.77%	1
2015 Q4	$48.7M	Hold	896,000	–	–	13.47%	1
2015 Q3	$46M	Hold	896,000	–	–	13.92%	1
2015 Q2	$50.4M	Hold	896,000	–	–	15.08%	1
2015 Q1	$48.7M	Hold	896,000	–	–	15.58%	1
2014 Q4	$49.1M	Hold	896,000	–	–	15.46%	1
2014 Q3	$46.5M	Hold	896,000	–	–	16.48%	1
2014 Q2	$47.1M	Hold	896,000	–	–	13.24%	1
2014 Q1	$44.6M	Hold	896,000	–	–	13.97%	1
2013 Q4	$40.7M	Hold	896,000	–	–	15.26%	1
2013 Q3	$37M	Hold	896,000	–	–	13.03%	1
2013 Q2	$37M	Buy	+896,000	New	+$34.9M	13.66%	1

Other funds holding WFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's WFC Position: Q1 2026 in Review

American Assets Investment Management held its Wells Fargo (WFC) position steady in Q1 2026 at 940,400 shares worth $74.9M. The position accounts for 5.08% of the portfolio, ranked #1.

American Assets Investment Management first reported a position in WFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q4 2025. 2,801 funds tracked by Wall St. Rank hold WFC as of Q1 2026.

American Assets Investment Management held 940,400 shares of Wells Fargo worth $74.9M as of Q1 2026.
American Assets Investment Management left its Wells Fargo share count unchanged in Q1 2026.
Wells Fargo made up 5.08% of American Assets Investment Management's portfolio in Q1 2026, its #1 holding.
American Assets Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Wells Fargo position peaked at $87.6M in Q4 2025.
2,801 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.