Wells Fargo
AC

Wells Fargo’s Associated Capital Group AC Stock Holding History

Wells Fargo’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$36 – 7063
2025
Q2 		$36 Hold
1
– – ﹤0.01% 6637
2025
Q1 		$36 Hold
1
– – ﹤0.01% 6520
2024
Q4 		$32 Buy
+1
New +$36 ﹤0.01% 6587
2024
Q3 		– Sell
-1
Closed -$33 – 6596
2024
Q2 		$50 Sell
1
-90
-99% -$3K ﹤0.01% 6323
2024
Q1 		$2.97K Sell
91
-1
-1% -$34 ﹤0.01% 5969
2023
Q4 		$3.28K Buy
92
+2
+2% +$68 ﹤0.01% 6023
2023
Q3 		$3.29K Sell
90
-123
-58% -$4.49K ﹤0.01% 6020
2023
Q2 		$7.54K Sell
213
-220
-51% -$8.06K ﹤0.01% 5980
2023
Q1 		$16K Sell
433
-724
-63% -$27K ﹤0.01% 5710
2022
Q4 		$48.6K Buy
1,157
+1,142
+7,613% +$46.4K ﹤0.01% 4870
2022
Q3 		$1K Sell
15
-20
-57% -$784 ﹤0.01% 6250
2022
Q2 		$1K Sell
35
-2,101
-98% -$80.5K ﹤0.01% 6446
2022
Q1 		$90K Sell
2,136
-3,634
-63% -$151K ﹤0.01% 5377
2021
Q4 		$248K Sell
5,770
-3,130
-35% -$124K ﹤0.01% 5145
2021
Q3 		$333K Buy
8,900
+8,842
+15,245% +$329K ﹤0.01% 4884
2021
Q2 		$2K Sell
58
-673
-92% -$24.4K ﹤0.01% 6516
2021
Q1 		$26K Sell
731
-3,159
-81% -$112K ﹤0.01% 6071
2020
Q4 		$137K Sell
3,890
-1,586
-29% -$56.6K ﹤0.01% 5235
2020
Q3 		$198K Buy
5,476
+166
+3% +$6.33K ﹤0.01% 4968
2020
Q2 		$194K Buy
5,310
+3,223
+154% +$115K ﹤0.01% 4930
2020
Q1 		$64K Buy
2,087
+861
+70% +$34.5K ﹤0.01% 5256
2019
Q4 		$48K Sell
1,226
-2,457
-67% -$92.4K ﹤0.01% 5515
2019
Q3 		$131K Buy
3,683
+231
+7% +$8.42K ﹤0.01% 5192
2019
Q2 		$128K Sell
3,452
-1,291
-27% -$49.5K ﹤0.01% 5192
2019
Q1 		$187K Buy
4,743
+920
+24% +$37.6K ﹤0.01% 4859
2018
Q4 		$134K Sell
3,823
-1,751
-31% -$70K ﹤0.01% 5141
2018
Q3 		$236K Sell
5,574
-322
-5% -$12.3K ﹤0.01% 4916
2018
Q2 		$222K Sell
5,896
-587
-9% -$22K ﹤0.01% 4966
2018
Q1 		$241K Sell
6,483
-822
-11% -$29.1K ﹤0.01% 4881
2017
Q4 		$248K Sell
7,305
-205
-3% -$7.25K ﹤0.01% 4849
2017
Q3 		$267K Buy
7,510
+1,679
+29% +$56.8K ﹤0.01% 4756
2017
Q2 		$197K Sell
5,831
-2,632
-31% -$89.1K ﹤0.01% 4796
2017
Q1 		$305K Sell
8,463
-7,459
-47% -$271K ﹤0.01% 4554
2016
Q4 		$521K Buy
15,922
+10,719
+206% +$364K ﹤0.01% 4171
2016
Q3 		$184K Sell
5,203
-678
-12% -$21.4K ﹤0.01% 4528
2016
Q2 		$168K Buy
5,881
+445
+8% +$13.2K ﹤0.01% 4499
2016
Q1 		$152K Sell
5,436
-17
-0.3% -$467 ﹤0.01% 4578
2015
Q4 		$165K Buy
+5,453
New +$170K ﹤0.01% 4581

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's AC Position: Q3 2025 in Review

Wells Fargo sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 1 share — an estimated $36 sold.

Wells Fargo first reported a position in AC in Q4 2015 and held it in 38 quarters. The position peaked at $521K in Q4 2016. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Wells Fargo reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 1 Associated Capital Group share in Q3 2025, an estimated $36.
  • Wells Fargo first reported a position in Associated Capital Group in Q4 2015 and held it in 38 quarters.
  • Wells Fargo's Associated Capital Group position peaked at $521K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.