Wells Fargo’s Asbury Automotive ABG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.75M Sell
44,768
-13,973
-24% -$3.1M ﹤0.01% 2151
2025
Q4
$13.7M Buy
58,741
+4,588
+8% +$1.08M ﹤0.01% 1791
2025
Q3
$13.2M Buy
54,153
+3,639
+7% +$885K ﹤0.01% 1779
2025
Q2
$12M Buy
50,514
+405
+0.8% +$92.6K ﹤0.01% 1765
2025
Q1
$11.1M Buy
50,109
+858
+2% +$224K ﹤0.01% 1778
2024
Q4
$12M Buy
49,251
+3,224
+7% +$790K ﹤0.01% 1722
2024
Q3
$11M Buy
46,027
+25,838
+128% +$6.09M ﹤0.01% 1745
2024
Q2
$4.6M Buy
20,189
+1,891
+10% +$429K ﹤0.01% 2324
2024
Q1
$4.31M Buy
18,298
+110
+0.6% +$23.4K ﹤0.01% 2374
2023
Q4
$4.09M Buy
18,188
+1,770
+11% +$374K ﹤0.01% 2363
2023
Q3
$3.78M Sell
16,418
-4,491
-21% -$1.03M ﹤0.01% 2318
2023
Q2
$5.03M Buy
20,909
+3,262
+18% +$686K ﹤0.01% 2150
2023
Q1
$3.71M Buy
17,647
+4,165
+31% +$883K ﹤0.01% 2353
2022
Q4
$2.42M Sell
13,482
-952
-7% -$159K ﹤0.01% 2645
2022
Q3
$2.18M Sell
14,434
-800
-5% -$136K ﹤0.01% 2662
2022
Q2
$2.58M Sell
15,234
-27,104
-64% -$4.69M ﹤0.01% 2600
2022
Q1
$6.78M Sell
42,338
-4,321
-9% -$756K ﹤0.01% 2182
2021
Q4
$8.06M Buy
46,659
+9,835
+27% +$1.81M ﹤0.01% 2055
2021
Q3
$7.25M Buy
36,824
+1,750
+5% +$330K ﹤0.01% 2504
2021
Q2
$6.01M Sell
35,074
-12,187
-26% -$2.34M ﹤0.01% 2696
2021
Q1
$9.29M Sell
47,261
-27,080
-36% -$4.57M ﹤0.01% 2258
2020
Q4
$10.8M Sell
74,341
-2,960
-4% -$367K ﹤0.01% 2019
2020
Q3
$7.53M Buy
77,301
+2,307
+3% +$233K ﹤0.01% 2117
2020
Q2
$5.8M Buy
74,994
+12,790
+21% +$859K ﹤0.01% 2331
2020
Q1
$3.44M Sell
62,204
-3,832
-6% -$334K ﹤0.01% 2546
2019
Q4
$7.38M Sell
66,036
-3,005
-4% -$323K ﹤0.01% 2228
2019
Q3
$7.07M Buy
69,041
+5,979
+9% +$552K ﹤0.01% 2226
2019
Q2
$5.32M Buy
63,062
+13,999
+29% +$1.09M ﹤0.01% 2532
2019
Q1
$3.4M Buy
49,063
+3,315
+7% +$231K ﹤0.01% 2913
2018
Q4
$3.05M Buy
45,748
+6,966
+18% +$458K ﹤0.01% 2915
2018
Q3
$2.67M Buy
38,782
+2,376
+7% +$171K ﹤0.01% 3170
2018
Q2
$2.5M Sell
36,406
-1,828
-5% -$128K ﹤0.01% 3280
2018
Q1
$2.58M Buy
38,234
+3,597
+10% +$248K ﹤0.01% 3183
2017
Q4
$2.22M Buy
34,637
+9,396
+37% +$587K ﹤0.01% 3296
2017
Q3
$1.54M Buy
25,241
+5,911
+31% +$327K ﹤0.01% 3502
2017
Q2
$1.09M Buy
19,330
+3,393
+21% +$195K ﹤0.01% 3672
2017
Q1
$958K Sell
15,937
-493
-3% -$31.6K ﹤0.01% 3782
2016
Q4
$1.01M Buy
16,430
+7,427
+82% +$424K ﹤0.01% 3683
2016
Q3
$501K Sell
9,003
-170,006
-95% -$9.47M ﹤0.01% 3946
2016
Q2
$9.44M Sell
179,009
-10,297
-5% -$578K ﹤0.01% 1877
2016
Q1
$11.3M Buy
189,306
+27,084
+17% +$1.47M ﹤0.01% 1698
2015
Q4
$10.9M Buy
162,222
+4,520
+3% +$344K ﹤0.01% 1760
2015
Q3
$12.8M Sell
157,702
-12,280
-7% -$1.04M 0.01% 1617
2015
Q2
$15.4M Buy
169,982
+5,649
+3% +$490K 0.01% 1561
2015
Q1
$13.7M Sell
164,333
-6,796
-4% -$525K 0.01% 1610
2014
Q4
$13M Sell
171,129
-61,250
-26% -$4.39M 0.01% 1606
2014
Q3
$15M Sell
232,379
-81,016
-26% -$5.59M 0.01% 1453
2014
Q2
$21.5M Buy
313,395
+28,504
+10% +$1.76M 0.01% 1229
2014
Q1
$15.8M Sell
284,891
-213,446
-43% -$10.9M 0.01% 1434
2013
Q4
$26.8M Sell
498,337
-108,465
-18% -$5.59M 0.01% 1078
2013
Q3
$32.3M Sell
606,802
-162,823
-21% -$8M 0.02% 911
2013
Q2
$30.9M Buy
+769,625
New +$30.2M 0.02% 885

Other funds holding ABG

Wells Fargo's ABG Position: Q1 2026 in Review

Wells Fargo reduced its Asbury Automotive (ABG) stake by 24% in Q1 2026, selling an estimated $3.1M and leaving 44,768 shares worth $8.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Wells Fargo first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q3 2013. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Wells Fargo held 44,768 shares of Asbury Automotive worth $8.75M as of Q1 2026.
  • Wells Fargo sold 13,973 Asbury Automotive shares in Q1 2026, an estimated $3.1M.
  • Asbury Automotive made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2151 holding.
  • Wells Fargo first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Asbury Automotive position peaked at $32.3M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.