Wells Fargo
AAC

Wells Fargo’s AAC Holdings AAC Stock Holding History

Wells Fargo’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,900
Closed -$10K – 7037
2019
Q2 		$10K Sell
11,900
-6,996
-37% -$9.81K ﹤0.01% 5926
2019
Q1 		$35K Sell
18,896
-2,354
-11% -$5.88K ﹤0.01% 5405
2018
Q4 		$30K Sell
21,250
-2,988
-12% -$12K ﹤0.01% 5681
2018
Q3 		$184K Sell
24,238
-1,598
-6% -$14.3K ﹤0.01% 5050
2018
Q2 		$242K Sell
25,836
-3,294
-11% -$36K ﹤0.01% 4930
2018
Q1 		$334K Sell
29,130
-5,849
-17% -$57.4K ﹤0.01% 4666
2017
Q4 		$314K Buy
34,979
+23,862
+215% +$215K ﹤0.01% 4727
2017
Q3 		$110K Sell
11,117
-1,033
-9% -$8.83K ﹤0.01% 5195
2017
Q2 		$85K Buy
12,150
+1,950
+19% +$13.9K ﹤0.01% 5234
2017
Q1 		$87K Buy
10,200
+7,100
+229% +$58.1K ﹤0.01% 5255
2016
Q4 		$22K Sell
3,100
-223,159
-99% -$2.55M ﹤0.01% 5606
2016
Q3 		$3.94M Sell
226,259
-115,738
-34% -$2.28M ﹤0.01% 2443
2016
Q2 		$7.8M Sell
341,997
-20,440
-6% -$416K ﹤0.01% 2003
2016
Q1 		$7.17M Buy
362,437
+71,376
+25% +$1.35M ﹤0.01% 2045
2015
Q4 		$5.55M Sell
291,061
-347,252
-54% -$8.21M ﹤0.01% 2253
2015
Q3 		$14.2M Buy
638,313
+121,594
+24% +$3.54M 0.01% 1522
2015
Q2 		$22.5M Buy
516,719
+93,733
+22% +$3.45M 0.01% 1305
2015
Q1 		$12.9M Buy
+422,986
New +$12.4M 0.01% 1656

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return