Wells Fargo’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
44,421
-44,401
| -50% | -$2.83M | ﹤0.01% | 2824 |
|
|
2025
Q4 | $3.1M | Buy |
88,822
+46,780
| +111% | +$1.4M | ﹤0.01% | 3087 |
|
|
2025
Q3 | $1.09M | Buy |
42,042
+6,249
| +17% | +$160K | ﹤0.01% | 3754 |
|
|
2025
Q2 | $920K | Buy |
35,793
+5,276
| +17% | +$85.4K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $468K | Buy |
30,517
+1,947
| +7% | +$49K | ﹤0.01% | 4144 |
|
|
2024
Q4 | $1.05M | Sell |
28,570
-278
| -1% | -$7.48K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $413K | Buy |
28,848
+928
| +3% | +$9.62K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $231K | Buy |
27,920
+15,994
| +134% | +$176K | ﹤0.01% | 4423 |
|
|
2024
Q1 | $165K | Buy |
11,926
+2,166
| +22% | +$36.5K | ﹤0.01% | 4586 |
|
|
2023
Q4 | $189K | Sell |
9,760
-3,998
| -29% | -$52.2K | ﹤0.01% | 4497 |
|
|
2023
Q3 | $151K | Buy |
13,758
+4,648
| +51% | +$49.3K | ﹤0.01% | 4531 |
|
|
2023
Q2 | $54.3K | Buy |
9,110
+13
| +0.1% | +$34 | ﹤0.01% | 5394 |
|
|
2023
Q1 | $20.1K | Sell |
9,097
-4,397
| -33% | -$10.8K | ﹤0.01% | 5637 |
|
|
2022
Q4 | $25.5K | Buy |
13,494
+3,409
| +34% | +$8.11K | ﹤0.01% | 5158 |
|
|
2022
Q3 | $28K | Buy |
10,085
+15
| +0.1% | +$34 | ﹤0.01% | 5219 |
|
|
2022
Q2 | $15K | Sell |
10,070
-25
| -0.2% | -$61 | ﹤0.01% | 5573 |
|
|
2022
Q1 | $37K | Sell |
10,095
-2,299
| -19% | -$8.9K | ﹤0.01% | 5784 |
|
|
2021
Q4 | $64K | Sell |
12,394
-1,769
| -12% | -$11.3K | ﹤0.01% | 5846 |
|
|
2021
Q3 | $102K | Sell |
14,163
-1,835
| -11% | -$13.5K | ﹤0.01% | 5379 |
|
|
2021
Q2 | $136K | Sell |
15,998
-8,001
| -33% | -$65.1K | ﹤0.01% | 5174 |
|
|
2021
Q1 | $201K | Sell |
23,999
-36,336
| -60% | -$365K | ﹤0.01% | 5145 |
|
|
2020
Q4 | $513K | Sell |
60,335
-571
| -0.9% | -$5.21K | ﹤0.01% | 4500 |
|
|
2020
Q3 | $685K | Buy |
60,906
+1,448
| +2% | +$17.5K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $647K | Buy |
59,458
+33,163
| +126% | +$304K | ﹤0.01% | 4141 |
|
|
2020
Q1 | $199K | Buy |
26,295
+8,973
| +52% | +$94.7K | ﹤0.01% | 4693 |
|
|
2019
Q4 | $206K | Sell |
17,322
-114
| -0.7% | -$1.22K | ﹤0.01% | 4938 |
|
|
2019
Q3 | $195K | Sell |
17,436
-107,671
| -86% | -$1.08M | ﹤0.01% | 4973 |
|
|
2019
Q2 | $1.29M | Sell |
125,107
-21,269
| -15% | -$227K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.79M | Buy |
146,376
+80,272
| +121% | +$1.21M | ﹤0.01% | 3456 |
|
|
2018
Q4 | $1.02M | Buy |
66,104
+25,954
| +65% | +$523K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $990K | Sell |
40,150
-47,502
| -54% | -$1.86M | ﹤0.01% | 3978 |
|
|
2018
Q2 | $3.94M | Buy |
87,652
+42,397
| +94% | +$1.51M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $1.14M | Sell |
45,255
-44,198
| -49% | -$1.38M | ﹤0.01% | 3819 |
|
|
2017
Q4 | $3.38M | Buy |
89,453
+17,969
| +25% | +$793K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $4.62M | Buy |
71,484
+19,519
| +38% | +$1.38M | ﹤0.01% | 2596 |
|
|
2017
Q2 | $3.21M | Sell |
51,965
-17,482
| -25% | -$1.02M | ﹤0.01% | 2818 |
|
|
2017
Q1 | $3.9M | Sell |
69,447
-95,472
| -58% | -$3.77M | ﹤0.01% | 2642 |
|
|
2016
Q4 | $3.87M | Sell |
164,919
-129,429
| -44% | -$3M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $6.54M | Buy |
294,348
+111,073
| +61% | +$1.72M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $2.04M | Buy |
183,275
+63,336
| +53% | +$716K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $1.79M | Buy |
119,939
+11,070
| +10% | +$176K | ﹤0.01% | 3006 |
|
|
2015
Q4 | $1.87M | Sell |
108,869
-12,343
| -10% | -$224K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $2.28M | Sell |
121,212
-25,087
| -17% | -$489K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $2.54M | Sell |
146,299
-21,824
| -13% | -$349K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $2.33M | Buy |
168,123
+16,681
| +11% | +$183K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $1.7M | Buy |
151,442
+60,812
| +67% | +$776K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $1.46M | Sell |
90,630
-15,149
| -14% | -$300K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $2.45M | Sell |
105,779
-26,461
| -20% | -$568K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $3.26M | Buy |
132,240
+53,301
| +68% | +$991K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $1.19M | Buy |
+78,939
| New | +$1.01M | ﹤0.01% | 3304 |
|
Other funds holding AAOI
VCM
OAM
VPM
Wells Fargo's AAOI Position: Q1 2026 in Review
Wells Fargo reduced its Applied Optoelectronics (AAOI) stake by 50% in Q1 2026, selling an estimated $2.83M and leaving 44,421 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.
Wells Fargo first reported a position in AAOI in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.54M in Q3 2016. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.
- Wells Fargo held 44,421 shares of Applied Optoelectronics worth $3.76M as of Q1 2026.
- Wells Fargo sold 44,401 Applied Optoelectronics shares in Q1 2026, an estimated $2.83M.
- Applied Optoelectronics made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2824 holding.
- Wells Fargo first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 50 quarters since.
- Wells Fargo's Applied Optoelectronics position peaked at $6.54M in Q3 2016.
- 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.