Wells Fargo
AEI icon

Wells Fargo’s Alset AEI Stock Holding History

Wells Fargo’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32
Closed -$22 – 6873
2024
Q1 		$22 Buy
32
+1
+3% +$1 ﹤0.01% 7075
2023
Q4 		$32 Buy
31
+1
+3% +$1 ﹤0.01% 7051
2023
Q3 		$40 Sell
30
-7
-19% -$11 ﹤0.01% 6974
2023
Q2 		$57 Buy
37
+2
+6% +$3 ﹤0.01% 7022
2023
Q1 		$56 Buy
35
+12
+52% +$26 ﹤0.01% 7081
2022
Q4 		$53 Hold
23
– – ﹤0.01% 6989
2022
Q3 		$0 Sell
23
-51
-69% -$288 ﹤0.01% 6590
2022
Q2 		$0 Sell
74
-40
-35% -$328 ﹤0.01% 6738
2022
Q1 		$1K Buy
114
+6
+6% +$49 ﹤0.01% 6742
2021
Q4 		$1K Sell
108
-111
-51% -$3.29K ﹤0.01% 6949
2021
Q3 		$10K Buy
219
+68
+45% +$4.08K ﹤0.01% 6193
2021
Q2 		$17K Buy
151
+106
+236% +$14.9K ﹤0.01% 5955
2021
Q1 		$10K Buy
+45
New +$9.66K ﹤0.01% 6331

Other funds holding AEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

Wells Fargo's AEI Position: Q2 2024 in Review

Wells Fargo sold out of Alset (AEI) in Q2 2024, closing a stake of 32 shares — an estimated $22 sold.

Wells Fargo first reported a position in AEI in Q1 2021 and held it in 13 quarters. The position peaked at $17K in Q2 2021. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2024.

  • Wells Fargo reported no remaining Alset position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 32 Alset shares in Q2 2024, an estimated $22.
  • Wells Fargo first reported a position in Alset in Q1 2021 and held it in 13 quarters.
  • Wells Fargo's Alset position peaked at $17K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.