Wells Fargo’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9M | Buy |
565,889
+70,420
| +14% | +$2.66M | ﹤0.01% | 1641 |
|
|
2026
Q1 | $18.6M | Buy |
495,469
+81,098
| +20% | +$3.18M | ﹤0.01% | 1561 |
|
|
2025
Q4 | $15.9M | Sell |
414,371
-11,339
| -3% | -$450K | ﹤0.01% | 1668 |
|
|
2025
Q3 | $16.3M | Sell |
425,710
-30,446
| -7% | -$1.22M | ﹤0.01% | 1626 |
|
|
2025
Q2 | $18.6M | Buy |
456,156
+7,484
| +2% | +$293K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $17.2M | Sell |
448,672
-6,219
| -1% | -$234K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $16.9M | Buy |
454,891
+5,835
| +1% | +$213K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $15.7M | Buy |
449,056
+25,650
| +6% | +$876K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $14.3M | Buy |
423,406
+210,735
| +99% | +$7.05M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $7.39M | Buy |
212,671
+25,954
| +14% | +$863K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $5.79M | Buy |
186,717
+24,844
| +15% | +$731K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $4.91M | Sell |
161,873
-33,027
| -17% | -$1.05M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $6.27M | Buy |
194,900
+15,631
| +9% | +$535K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $6.55M | Buy |
179,269
+5,436
| +3% | +$205K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $5.97M | Sell |
173,833
-331,158
| -66% | -$12.3M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $17.7M | Sell |
504,991
-505
| -0.1% | -$21.3K | 0.01% | 1144 |
|
|
2022
Q2 | $21M | Buy |
505,496
+3,990
| +0.8% | +$168K | 0.01% | 1112 |
|
|
2022
Q1 | $23.6M | Buy |
501,506
+19,115
| +4% | +$889K | 0.01% | 1201 |
|
|
2021
Q4 | $23.6M | Sell |
482,391
-133,978
| -22% | -$7.01M | 0.01% | 1221 |
|
|
2021
Q3 | $30.6M | Sell |
616,369
-2,623
| -0.4% | -$129K | 0.01% | 1357 |
|
|
2021
Q2 | $28.8M | Sell |
618,992
-11,589
| -2% | -$505K | 0.01% | 1416 |
|
|
2021
Q1 | $25.2M | Sell |
630,581
-27,149
| -4% | -$1.02M | 0.01% | 1483 |
|
|
2020
Q4 | $22.2M | Sell |
657,730
-58,990
| -8% | -$1.86M | 0.01% | 1490 |
|
|
2020
Q3 | $19.4M | Sell |
716,720
-137,942
| -16% | -$3.86M | 0.01% | 1436 |
|
|
2020
Q2 | $23.3M | Sell |
854,662
-16,952
| -2% | -$393K | 0.01% | 1268 |
|
|
2020
Q1 | $16.2M | Sell |
871,614
-91,739
| -10% | -$2.71M | 0.01% | 1361 |
|
|
2019
Q4 | $29.2M | Sell |
963,353
-23,638
| -2% | -$689K | 0.01% | 1232 |
|
|
2019
Q3 | $29M | Buy |
986,991
+37,868
| +4% | +$1.1M | 0.01% | 1215 |
|
|
2019
Q2 | $28.2M | Buy |
949,123
+30,905
| +3% | +$897K | 0.01% | 1249 |
|
|
2019
Q1 | $26.5M | Sell |
918,218
-139,381
| -13% | -$4.09M | 0.01% | 1265 |
|
|
2018
Q4 | $28.9M | Sell |
1,057,599
-91,763
| -8% | -$2.64M | 0.01% | 1142 |
|
|
2018
Q3 | $35M | Sell |
1,149,362
-9,432
| -0.8% | -$282K | 0.01% | 1148 |
|
|
2018
Q2 | $33.1M | Buy |
1,158,794
+85,608
| +8% | +$2.37M | 0.01% | 1163 |
|
|
2018
Q1 | $28.8M | Sell |
1,073,186
-27,309
| -2% | -$728K | 0.01% | 1229 |
|
|
2017
Q4 | $27.6M | Buy |
1,100,495
+402,497
| +58% | +$10.2M | 0.01% | 1253 |
|
|
2017
Q3 | $17M | Sell |
697,998
-41,051
| -6% | -$988K | 0.01% | 1539 |
|
|
2017
Q2 | $17.5M | Sell |
739,049
-213,884
| -22% | -$4.79M | 0.01% | 1478 |
|
|
2017
Q1 | $21.8M | Sell |
952,933
-50,776
| -5% | -$1.18M | 0.01% | 1329 |
|
|
2016
Q4 | $23.5M | Buy |
1,003,709
+94,341
| +10% | +$2.13M | 0.01% | 1247 |
|
|
2016
Q3 | $20.7M | Buy |
909,368
+21,257
| +2% | +$481K | 0.01% | 1285 |
|
|
2016
Q2 | $20.7M | Buy |
888,111
+8,931
| +1% | +$208K | 0.01% | 1282 |
|
|
2016
Q1 | $20.6M | Buy |
879,180
+32,961
| +4% | +$669K | 0.01% | 1255 |
|
|
2015
Q4 | $20.2M | Buy |
846,219
+144,802
| +21% | +$3.65M | 0.01% | 1317 |
|
|
2015
Q3 | $18.7M | Buy |
701,417
+160,366
| +30% | +$4.4M | 0.01% | 1346 |
|
|
2015
Q2 | $16M | Buy |
541,051
+123,754
| +30% | +$3.84M | 0.01% | 1535 |
|
|
2015
Q1 | $12.9M | Buy |
417,297
+23,868
| +6% | +$649K | 0.01% | 1659 |
|
|
2014
Q4 | $10.2M | Buy |
393,429
+80,222
| +26% | +$2.06M | ﹤0.01% | 1814 |
|
|
2014
Q3 | $8.15M | Buy |
313,207
+30,591
| +11% | +$818K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $7.31M | Buy |
282,616
+22,350
| +9% | +$558K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $6.5M | Buy |
260,266
+97,201
| +60% | +$2.28M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $3.48M | Buy |
163,065
+28,278
| +21% | +$607K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $2.68M | Sell |
134,787
-2,228
| -2% | -$46.1K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $2.85M | Buy |
+137,015
| New | +$3.25M | ﹤0.01% | 2547 |
|
Other funds holding AB
CAM
Wells Fargo's AB Position: Q2 2026 in Review
Wells Fargo increased its AllianceBernstein (AB) stake by 14% in Q2 2026, buying an estimated $2.66M and bringing the position to 565,889 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.
Wells Fargo first reported a position in AB in Q2 2013 and has held it in 53 quarters since. The position peaked at $35M in Q3 2018. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- Wells Fargo held 565,889 shares of AllianceBernstein worth $19.9M as of Q2 2026.
- Wells Fargo bought 70,420 AllianceBernstein shares in Q2 2026, an estimated $2.66M.
- AllianceBernstein made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1641 holding.
- Wells Fargo first reported a position in AllianceBernstein in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's AllianceBernstein position peaked at $35M in Q3 2018.
- 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.