Wells Fargo’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-208
| Closed | -$890 | – | 7762 |
|
|
2023
Q3 | $890 | Sell |
208
-31
| -13% | -$141 | ﹤0.01% | 6226 |
|
|
2023
Q2 | $1.11K | Sell |
239
-958
| -80% | -$3.13K | ﹤0.01% | 6301 |
|
|
2023
Q1 | $3.42K | Buy |
1,197
+897
| +299% | +$2.64K | ﹤0.01% | 6137 |
|
|
2022
Q4 | $879 | Sell |
300
-95
| -24% | -$281 | ﹤0.01% | 6228 |
|
|
2022
Q3 | $2K | Sell |
395
-5
| -1% | -$16 | ﹤0.01% | 6229 |
|
|
2022
Q2 | $2K | Buy |
400
+6
| +2% | +$20 | ﹤0.01% | 6416 |
|
|
2022
Q1 | $2K | Sell |
394
-329
| -46% | -$1.14K | ﹤0.01% | 6718 |
|
|
2021
Q4 | $2K | Sell |
723
-3,806
| -84% | -$14.2K | ﹤0.01% | 6929 |
|
|
2021
Q3 | $17K | Sell |
4,529
-17
| -0.4% | -$65 | ﹤0.01% | 6031 |
|
|
2021
Q2 | $18K | Sell |
4,546
-13,638
| -75% | -$55.3K | ﹤0.01% | 5951 |
|
|
2021
Q1 | $74K | Sell |
18,184
-71,590
| -80% | -$282K | ﹤0.01% | 5624 |
|
|
2020
Q4 | $339K | Buy |
89,774
+898
| +1% | +$2.81K | ﹤0.01% | 4802 |
|
|
2020
Q3 | $252K | Sell |
88,876
-17,976
| -17% | -$50.5K | ﹤0.01% | 4826 |
|
|
2020
Q2 | $317K | Buy |
106,852
+61,860
| +137% | +$166K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $98K | Buy |
44,992
+7,385
| +20% | +$37.4K | ﹤0.01% | 5075 |
|
|
2019
Q4 | $210K | Buy |
37,607
+1,833
| +5% | +$10.4K | ﹤0.01% | 4927 |
|
|
2019
Q3 | $197K | Buy |
35,774
+19,780
| +124% | +$116K | ﹤0.01% | 4972 |
|
|
2019
Q2 | $110K | Sell |
15,994
-57,454
| -78% | -$422K | ﹤0.01% | 5263 |
|
|
2019
Q1 | $585K | Buy |
73,448
+25,582
| +53% | +$212K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $347K | Buy |
47,866
+3,340
| +8% | +$28.1K | ﹤0.01% | 4575 |
|
|
2018
Q3 | $415K | Buy |
44,526
+234
| +0.5% | +$2.39K | ﹤0.01% | 4569 |
|
|
2018
Q2 | $456K | Buy |
44,292
+25,237
| +132% | +$282K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $210K | Buy |
19,055
+3,822
| +25% | +$43.3K | ﹤0.01% | 4966 |
|
|
2017
Q4 | $179K | Sell |
15,233
-16,495
| -52% | -$199K | ﹤0.01% | 5017 |
|
|
2017
Q3 | $404K | Buy |
31,728
+2,571
| +9% | +$33.9K | ﹤0.01% | 4465 |
|
|
2017
Q2 | $398K | Sell |
29,157
-123,836
| -81% | -$1.78M | ﹤0.01% | 4365 |
|
|
2017
Q1 | $2.16M | Sell |
152,993
-16,314
| -10% | -$240K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $2.51M | Buy |
169,307
+149,058
| +736% | +$2.28M | ﹤0.01% | 2971 |
|
|
2016
Q3 | $300K | Buy |
20,249
+4,153
| +26% | +$59.5K | ﹤0.01% | 4255 |
|
|
2016
Q2 | $209K | Buy |
16,096
+164
| +1% | +$2.12K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $199K | Sell |
15,932
-1,349
| -8% | -$16.3K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $228K | Buy |
17,281
+2,632
| +18% | +$37K | ﹤0.01% | 4374 |
|
|
2015
Q3 | $206K | Sell |
14,649
-29,267
| -67% | -$518K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $860K | Sell |
43,916
-155,229
| -78% | -$3.39M | ﹤0.01% | 3717 |
|
|
2015
Q1 | $4.79M | Sell |
199,145
-76,486
| -28% | -$1.95M | ﹤0.01% | 2403 |
|
|
2014
Q4 | $7.33M | Buy |
275,631
+26,831
| +11% | +$725K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $6.32M | Buy |
248,800
+157,522
| +173% | +$4.26M | ﹤0.01% | 2117 |
|
|
2014
Q2 | $2.49M | Buy |
91,278
+57,492
| +170% | +$1.54M | ﹤0.01% | 2863 |
|
|
2014
Q1 | $895K | Sell |
33,786
-5,477
| -14% | -$145K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $1.04M | Buy |
39,263
+18,513
| +89% | +$469K | ﹤0.01% | 3394 |
|
|
2013
Q3 | $494K | Sell |
20,750
-10,421
| -33% | -$259K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $833K | Buy |
+31,171
| New | +$845K | ﹤0.01% | 3383 |
|
Wells Fargo's AAIC Position: Q4 2023 in Review
Wells Fargo sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 208 shares — an estimated $890 sold.
Wells Fargo first reported a position in AAIC in Q2 2013 and held it in 42 quarters. The position peaked at $7.33M in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Wells Fargo reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 208 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $890.
- Wells Fargo first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Arlington Asset Investment Corp. position peaked at $7.33M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.