Wells Fargo

Wells Fargo’s Arteris AIP Stock Holding History

Wells Fargo’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Sell	14,409 -22,253	-61%	-$353K	﹤0.01%	4610
2025 Q4	$568K	Buy	36,662 +11,476	+46%	+$166K	﹤0.01%	4394
2025 Q3	$254K	Buy	25,186 +5,416	+27%	+$51.6K	﹤0.01%	4793
2025 Q2	$188K	Buy	19,770 +5,965	+43%	+$44K	﹤0.01%	4807
2025 Q1	$95.4K	Buy	13,805 +613	+5%	+$5.86K	﹤0.01%	5122
2024 Q4	$134K	Buy	13,192 +3,694	+39%	+$30.5K	﹤0.01%	5033
2024 Q3	$73.3K	Sell	9,498 -336	-3%	-$2.59K	﹤0.01%	5189
2024 Q2	$73.9K	Buy	9,834 +8,670	+745%	+$66K	﹤0.01%	5112
2024 Q1	$8.52K	Buy	1,164 +1,002	+619%	+$6.46K	﹤0.01%	5797
2023 Q4	$954	Buy	162 +12	+8%	+$68	﹤0.01%	6233
2023 Q3	$977	Buy	150 +25	+20%	+$172	﹤0.01%	6210
2023 Q2	$853	Sell	125 -3,296	-96%	-$17.8K	﹤0.01%	6358
2023 Q1	$14.5K	Buy	+3,421	New	+$17.9K	﹤0.01%	5740
2022 Q4	–	Sell	-308	Closed	-$2K	–	7438
2022 Q3	$2K	Sell	308 -90	-23%	-$692	﹤0.01%	6123
2022 Q2	$3K	Sell	398 -750	-65%	-$7.68K	﹤0.01%	6152
2022 Q1	$15K	Sell	1,148 -1,841	-62%	-$27.5K	﹤0.01%	6118
2021 Q4	$63K	Buy	+2,989	New	+$67.8K	﹤0.01%	5854

Other funds holding AIP

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return