Wells Fargo’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $450K | Sell |
24,421
-38,238
| -61% | -$716K | ﹤0.01% | 4237 |
|
|
2025
Q4 | $1.19M | Buy |
62,659
+21,639
| +53% | +$418K | ﹤0.01% | 3837 |
|
|
2025
Q3 | $834K | Buy |
41,020
+6,615
| +19% | +$133K | ﹤0.01% | 3937 |
|
|
2025
Q2 | $679K | Buy |
34,405
+3,064
| +10% | +$59.6K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $631K | Sell |
31,341
-2,266
| -7% | -$51.1K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $883K | Buy |
33,607
+4,878
| +17% | +$133K | ﹤0.01% | 3794 |
|
|
2024
Q3 | $768K | Buy |
28,729
+379
| +1% | +$9.61K | ﹤0.01% | 3714 |
|
|
2024
Q2 | $634K | Buy |
28,350
+2,729
| +11% | +$58.7K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $561K | Buy |
25,621
+2,091
| +9% | +$46.1K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $530K | Buy |
23,530
+426
| +2% | +$8.44K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $449K | Sell |
23,104
-12,469
| -35% | -$262K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $683K | Sell |
35,573
-1,611
| -4% | -$30.2K | ﹤0.01% | 3731 |
|
|
2023
Q1 | $691K | Buy |
37,184
+931
| +3% | +$22.7K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $961K | Sell |
36,253
-10,401
| -22% | -$281K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $1.2M | Sell |
46,654
-2,726
| -6% | -$78.1K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $1.47M | Sell |
49,380
-34,366
| -41% | -$1.15M | ﹤0.01% | 3039 |
|
|
2022
Q1 | $3.17M | Sell |
83,746
-10,911
| -12% | -$400K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $3.55M | Sell |
94,657
-6,345
| -6% | -$238K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $3.78M | Buy |
101,002
+62,650
| +163% | +$2.38M | ﹤0.01% | 3102 |
|
|
2021
Q2 | $1.43M | Sell |
38,352
-10,142
| -21% | -$361K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $1.57M | Sell |
48,494
-96,620
| -67% | -$2.99M | ﹤0.01% | 3908 |
|
|
2020
Q4 | $4.19M | Buy |
145,114
+9,158
| +7% | +$244K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $3.28M | Sell |
135,956
-32,243
| -19% | -$837K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $4.68M | Buy |
168,199
+20,671
| +14% | +$566K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $3.69M | Buy |
147,528
+18,034
| +14% | +$729K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $5.94M | Buy |
129,494
+3,664
| +3% | +$171K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $5.88M | Sell |
125,830
-60,065
| -32% | -$2.82M | ﹤0.01% | 2402 |
|
|
2019
Q2 | $8.76M | Sell |
185,895
-15,349
| -8% | -$706K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $9.23M | Buy |
201,244
+16,719
| +9% | +$723K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $7.41M | Sell |
184,525
-21,344
| -10% | -$831K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $7.68M | Sell |
205,869
-9,751
| -5% | -$374K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $8.26M | Sell |
215,620
-3,568
| -2% | -$126K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $7.32M | Sell |
219,188
-153,316
| -41% | -$5.2M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $14.2M | Buy |
372,504
+21,903
| +6% | +$861K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $13.9M | Buy |
350,601
+43,993
| +14% | +$1.77M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $12.1M | Buy |
306,608
+23,215
| +8% | +$952K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $11.9M | Buy |
283,393
+37,482
| +15% | +$1.61M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $10.6M | Sell |
245,911
-19,236
| -7% | -$784K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $11.5M | Sell |
265,147
-13,705
| -5% | -$607K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $11.8M | Buy |
278,852
+32,482
| +13% | +$1.3M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $9.84M | Buy |
246,370
+112,467
| +84% | +$4.2M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $5.13M | Sell |
133,903
-3,080
| -2% | -$125K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $5.6M | Sell |
136,983
-11,707
| -8% | -$471K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $5.83M | Buy |
148,690
+27,358
| +23% | +$1.11M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $5.25M | Buy |
121,332
+5,270
| +5% | +$225K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $4.62M | Sell |
116,062
-48
| -0% | -$1.82K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $3.83M | Sell |
116,110
-1,727
| -1% | -$60K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $4.07M | Sell |
117,837
-7,742
| -6% | -$264K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $4.24M | Buy |
125,579
+77,179
| +159% | +$2.52M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.52M | Sell |
48,400
-9,608
| -17% | -$308K | ﹤0.01% | 3117 |
|
|
2013
Q3 | $1.77M | Buy |
58,008
+9,793
| +20% | +$309K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $1.49M | Buy |
+48,215
| New | +$1.59M | ﹤0.01% | 3017 |
|
Other funds holding AAT
AAI
VPM
SM
VCM
AAIM
Wells Fargo's AAT Position: Q1 2026 in Review
Wells Fargo reduced its American Assets Trust (AAT) stake by 61% in Q1 2026, selling an estimated $716K and leaving 24,421 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #4237.
Wells Fargo first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q4 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.
- Wells Fargo held 24,421 shares of American Assets Trust worth $450K as of Q1 2026.
- Wells Fargo sold 38,238 American Assets Trust shares in Q1 2026, an estimated $716K.
- American Assets Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4237 holding.
- Wells Fargo first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's American Assets Trust position peaked at $14.2M in Q4 2017.
- 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.