Wells Fargo’s Ares Commercial Real Estate ACRE Stock Holding History

Wells Fargo’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$622K	Sell	129,640 -31,105	-19%	-$156K	﹤0.01%	4030
2025 Q4	$768K	Buy	160,745 +40,921	+34%	+$199K	﹤0.01%	4164
2025 Q3	$540K	Buy	119,824 +13,443	+13%	+$62.4K	﹤0.01%	4253
2025 Q2	$507K	Buy	106,381 +59,520	+127%	+$264K	﹤0.01%	4140
2025 Q1	$217K	Sell	46,861 -3,563	-7%	-$18.9K	﹤0.01%	4648
2024 Q4	$297K	Buy	50,424 +1,905	+4%	+$12.8K	﹤0.01%	4536
2024 Q3	$340K	Buy	48,519 +6,278	+15%	+$45.1K	﹤0.01%	4244
2024 Q2	$281K	Sell	42,241 -34,297	-45%	-$237K	﹤0.01%	4290
2024 Q1	$570K	Sell	76,538 -36,218	-32%	-$315K	﹤0.01%	3803
2023 Q4	$1.17M	Buy	112,756 +67,499	+149%	+$665K	﹤0.01%	3327
2023 Q3	$431K	Sell	45,257 -24,886	-35%	-$256K	﹤0.01%	3874
2023 Q2	$712K	Buy	70,143 +8,450	+14%	+$77.1K	﹤0.01%	3696
2023 Q1	$561K	Buy	61,693 +13,109	+27%	+$143K	﹤0.01%	3758
2022 Q4	$500K	Sell	48,584 -2,410	-5%	-$27.7K	﹤0.01%	3640
2022 Q3	$534K	Sell	50,994 -5,989	-11%	-$77.6K	﹤0.01%	3653
2022 Q2	$696K	Sell	56,983 -30,306	-35%	-$440K	﹤0.01%	3531
2022 Q1	$1.35M	Sell	87,289 -214,295	-71%	-$3.15M	﹤0.01%	3633
2021 Q4	$4.39M	Sell	301,584 -207,684	-41%	-$3.17M	﹤0.01%	2707
2021 Q3	$7.68M	Buy	509,268 +54,528	+12%	+$827K	﹤0.01%	2453
2021 Q2	$6.68M	Buy	454,740 +157,120	+53%	+$2.35M	﹤0.01%	2577
2021 Q1	$4.08M	Buy	297,620 +35,189	+13%	+$460K	﹤0.01%	3027
2020 Q4	$3.13M	Buy	262,431 +6,506	+3%	+$69.5K	﹤0.01%	3151
2020 Q3	$2.34M	Sell	255,925 -41,261	-14%	-$387K	﹤0.01%	3189
2020 Q2	$2.71M	Buy	297,186 +57,910	+24%	+$451K	﹤0.01%	3028
2020 Q1	$1.67M	Sell	239,276 -90,878	-28%	-$1.29M	﹤0.01%	3153
2019 Q4	$5.23M	Buy	330,154 +66,449	+25%	+$1.03M	﹤0.01%	2530
2019 Q3	$4.02M	Sell	263,705 -400	-0.2%	-$6.1K	﹤0.01%	2737
2019 Q2	$3.92M	Sell	264,105 -2,471	-0.9%	-$37.3K	﹤0.01%	2782
2019 Q1	$4.05M	Sell	266,576 -772	-0.3%	-$11.2K	﹤0.01%	2751
2018 Q4	$3.49M	Buy	267,348 +3,591	+1%	+$50.2K	﹤0.01%	2786
2018 Q3	$3.69M	Sell	263,757 -141,969	-35%	-$2.01M	﹤0.01%	2913
2018 Q2	$5.6M	Buy	405,726 +86,868	+27%	+$1.15M	﹤0.01%	2577
2018 Q1	$3.94M	Sell	318,858 -81,761	-20%	-$1.03M	﹤0.01%	2828
2017 Q4	$5.17M	Buy	400,619 +5,799	+1%	+$77.1K	﹤0.01%	2557
2017 Q3	$5.25M	Sell	394,820 -60,013	-13%	-$787K	﹤0.01%	2477
2017 Q2	$5.95M	Sell	454,833 -26,294	-5%	-$352K	﹤0.01%	2309
2017 Q1	$6.44M	Sell	481,127 -104,530	-18%	-$1.41M	﹤0.01%	2234
2016 Q4	$8.04M	Buy	585,657 +41,874	+8%	+$557K	﹤0.01%	2025
2016 Q3	$6.85M	Sell	543,783 -26,838	-5%	-$338K	﹤0.01%	2036
2016 Q2	$7.01M	Buy	570,621 +103,201	+22%	+$1.22M	﹤0.01%	2082
2016 Q1	$5.12M	Sell	467,420 -33,092	-7%	-$345K	﹤0.01%	2289
2015 Q4	$5.73M	Sell	500,512 -10,375	-2%	-$128K	﹤0.01%	2228
2015 Q3	$6.13M	Sell	510,887 -114,655	-18%	-$1.41M	﹤0.01%	2172
2015 Q2	$7.13M	Buy	625,542 +108,118	+21%	+$1.24M	﹤0.01%	2164
2015 Q1	$5.72M	Buy	517,424 +84,047	+19%	+$995K	﹤0.01%	2273
2014 Q4	$4.97M	Buy	433,377 +149,309	+53%	+$1.77M	﹤0.01%	2347
2014 Q3	$3.32M	Buy	284,068 +43,807	+18%	+$544K	﹤0.01%	2641
2014 Q2	$2.98M	Buy	240,261 +62,035	+35%	+$786K	﹤0.01%	2724
2014 Q1	$2.39M	Buy	178,226 +69,812	+64%	+$935K	﹤0.01%	2867
2013 Q4	$1.42M	Buy	108,414 +63,895	+144%	+$822K	﹤0.01%	3176
2013 Q3	$554K	Buy	44,519 +12,313	+38%	+$157K	﹤0.01%	3700
2013 Q2	$413K	Buy	+32,206	New	+$518K	﹤0.01%	3788