Wells Fargo’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,458
| Closed | -$5.06M | – | 7799 |
|
|
2023
Q4 | $5.06M | Buy |
66,458
+6,574
| +11% | +$426K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $3.65M | Sell |
59,884
-42,043
| -41% | -$3.17M | ﹤0.01% | 2338 |
|
|
2023
Q2 | $8.32M | Buy |
101,927
+34,934
| +52% | +$2.96M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $6M | Sell |
66,993
-72
| -0.1% | -$6.74K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $6.84M | Buy |
67,065
+28,519
| +74% | +$2.8M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $3.41M | Buy |
38,546
+1,146
| +3% | +$106K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $3.23M | Buy |
37,400
+38
| +0.1% | +$3.38K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $3.7M | Buy |
37,362
+8,754
| +31% | +$798K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $2.75M | Sell |
28,608
-2,405
| -8% | -$236K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $2.99M | Buy |
31,013
+9,461
| +44% | +$960K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $2.32M | Buy |
+21,552
| New | +$2.28M | ﹤0.01% | 3556 |
|
Wells Fargo's AESC Position: Q1 2024 in Review
Wells Fargo sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 66,458 shares — an estimated $5.06M sold.
Wells Fargo first reported a position in AESC in Q2 2021 and held it in 11 quarters. The position peaked at $8.32M in Q2 2023. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.
- Wells Fargo reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 66,458 The AES Corporation shares in Q1 2024, an estimated $5.06M.
- Wells Fargo first reported a position in The AES Corporation in Q2 2021 and held it in 11 quarters.
- Wells Fargo's The AES Corporation position peaked at $8.32M in Q2 2023.
- 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.