American Assets Investment Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
940,400
+385,400
| +69% | +$30.9M | 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% | -$13.6M | 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% | +$2.15M | 9.18% | 2 |
|
|
2018
Q1 | $49.3M | Buy |
940,000
+30,000
| +3% | +$1.57M | 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 | $50.2M | Hold |
910,000
| – | – | 10.61% | 1 |
|
|
2016
Q3 | $40.3M | Buy |
910,000
+14,000
| +2% | +$620K | 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 | +$37M | 13.66% | 1 |
|