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
ACM
VPM
IC
EC
VCM
TAM
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.