Wells Fargo’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.3M | Sell |
676,785
-37,176
| -5% | -$5.93M | 0.02% | 640 |
|
|
2025
Q4 | $114M | Sell |
713,961
-35,535
| -5% | -$5.92M | 0.02% | 576 |
|
|
2025
Q3 | $133M | Sell |
749,496
-21,781
| -3% | -$3.6M | 0.03% | 507 |
|
|
2025
Q2 | $111M | Sell |
771,277
-26,718
| -3% | -$3.65M | 0.02% | 549 |
|
|
2025
Q1 | $104M | Buy |
797,995
+119,498
| +18% | +$15.5M | 0.02% | 524 |
|
|
2024
Q4 | $88.7M | Sell |
678,497
-39,075
| -5% | -$5.53M | 0.02% | 578 |
|
|
2024
Q3 | $105M | Sell |
717,572
-95,234
| -12% | -$12.6M | 0.02% | 523 |
|
|
2024
Q2 | $96M | Buy |
812,806
+125,894
| +18% | +$15.5M | 0.02% | 513 |
|
|
2024
Q1 | $92.5M | Sell |
686,912
-2,788
| -0.4% | -$357K | 0.02% | 528 |
|
|
2023
Q4 | $87.4M | Buy |
689,700
+4,050
| +0.6% | +$433K | 0.02% | 516 |
|
|
2023
Q3 | $71.4M | Buy |
685,650
+61,677
| +10% | +$6.94M | 0.02% | 548 |
|
|
2023
Q2 | $74.9M | Buy |
623,973
+14,238
| +2% | +$1.55M | 0.02% | 557 |
|
|
2023
Q1 | $65.1M | Buy |
609,735
+13,760
| +2% | +$1.54M | 0.02% | 592 |
|
|
2022
Q4 | $62.7M | Sell |
595,975
-6,882
| -1% | -$718K | 0.02% | 595 |
|
|
2022
Q3 | $54.1M | Sell |
602,857
-19,024
| -3% | -$1.88M | 0.02% | 605 |
|
|
2022
Q2 | $60.9M | Sell |
621,881
-31,419
| -5% | -$3.41M | 0.02% | 588 |
|
|
2022
Q1 | $71.7M | Buy |
653,300
+216,582
| +50% | +$25.7M | 0.02% | 615 |
|
|
2021
Q4 | $57.8M | Sell |
436,718
-1,561
| -0.4% | -$204K | 0.01% | 716 |
|
|
2021
Q3 | $57.9M | Sell |
438,279
-1,776
| -0.4% | -$247K | 0.01% | 967 |
|
|
2021
Q2 | $61.3M | Sell |
440,055
-190,164
| -30% | -$26M | 0.01% | 942 |
|
|
2021
Q1 | $79.2M | Buy |
630,219
+10,137
| +2% | +$1.17M | 0.02% | 799 |
|
|
2020
Q4 | $72.2M | Buy |
620,082
+39,046
| +7% | +$4.24M | 0.02% | 792 |
|
|
2020
Q3 | $57.5M | Buy |
581,036
+230,388
| +66% | +$23.4M | 0.02% | 806 |
|
|
2020
Q2 | $35.8M | Sell |
350,648
-66,083
| -16% | -$6.52M | 0.01% | 1028 |
|
|
2020
Q1 | $38.3M | Buy |
416,731
+43,153
| +12% | +$5.16M | 0.01% | 899 |
|
|
2019
Q4 | $46.5M | Sell |
373,578
-12,017
| -3% | -$1.39M | 0.01% | 971 |
|
|
2019
Q3 | $40M | Buy |
385,595
+32,076
| +9% | +$3.27M | 0.01% | 1027 |
|
|
2019
Q2 | $39.1M | Buy |
353,519
+40,371
| +13% | +$4.04M | 0.01% | 1061 |
|
|
2019
Q1 | $28.4M | Sell |
313,148
-9,586
| -3% | -$834K | 0.01% | 1220 |
|
|
2018
Q4 | $25.7M | Buy |
322,734
+4,660
| +1% | +$402K | 0.01% | 1227 |
|
|
2018
Q3 | $28.8M | Buy |
318,074
+5,385
| +2% | +$454K | 0.01% | 1276 |
|
|
2018
Q2 | $24.2M | Buy |
312,689
+4,205
| +1% | +$337K | 0.01% | 1363 |
|
|
2018
Q1 | $26.3M | Sell |
308,484
-627,412
| -67% | -$52.6M | 0.01% | 1282 |
|
|
2017
Q4 | $74.5M | Sell |
935,896
-505,748
| -35% | -$42.4M | 0.02% | 708 |
|
|
2017
Q3 | $125M | Buy |
1,441,644
+127,306
| +10% | +$10.3M | 0.04% | 462 |
|
|
2017
Q2 | $107M | Sell |
1,314,338
-127,322
| -9% | -$9.97M | 0.03% | 522 |
|
|
2017
Q1 | $109M | Sell |
1,441,660
-478,045
| -25% | -$33.8M | 0.04% | 503 |
|
|
2016
Q4 | $123M | Sell |
1,919,705
-180,664
| -9% | -$12M | 0.04% | 438 |
|
|
2016
Q3 | $145M | Sell |
2,100,369
-89,526
| -4% | -$6.3M | 0.05% | 383 |
|
|
2016
Q2 | $152M | Buy |
2,189,895
+162,754
| +8% | +$10.8M | 0.06% | 349 |
|
|
2016
Q1 | $129M | Sell |
2,027,141
-129,995
| -6% | -$7.94M | 0.05% | 383 |
|
|
2015
Q4 | $142M | Sell |
2,157,136
-116,492
| -5% | -$7.46M | 0.06% | 367 |
|
|
2015
Q3 | $131M | Sell |
2,273,628
-726,540
| -24% | -$44.3M | 0.05% | 371 |
|
|
2015
Q2 | $180M | Buy |
3,000,168
+1,322,605
| +79% | +$81.1M | 0.07% | 306 |
|
|
2015
Q1 | $103M | Buy |
1,677,563
+1,383,221
| +470% | +$79M | 0.04% | 466 |
|
|
2014
Q4 | $16.3M | Buy |
294,342
+6,463
| +2% | +$335K | 0.01% | 1425 |
|
|
2014
Q3 | $13.7M | Sell |
287,879
-27,798
| -9% | -$1.46M | 0.01% | 1526 |
|
|
2014
Q2 | $17.9M | Sell |
315,677
-71,126
| -18% | -$3.74M | 0.01% | 1373 |
|
|
2014
Q1 | $20.2M | Sell |
386,803
-103,927
| -21% | -$5.22M | 0.01% | 1259 |
|
|
2013
Q4 | $21.7M | Buy |
+490,730
| New | +$21.2M | 0.01% | 1195 |
|
Other funds holding ALLE
VCM
VPM
Wells Fargo's ALLE Position: Q1 2026 in Review
Wells Fargo reduced its Allegion (ALLE) stake by 5.2% in Q1 2026, selling an estimated $5.93M and leaving 676,785 shares worth $98.3M. The position accounts for 0.02% of the portfolio, ranked #640.
Wells Fargo first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $180M in Q2 2015. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Wells Fargo held 676,785 shares of Allegion worth $98.3M as of Q1 2026.
- Wells Fargo sold 37,176 Allegion shares in Q1 2026, an estimated $5.93M.
- Allegion made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #640 holding.
- Wells Fargo first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
- Wells Fargo's Allegion position peaked at $180M in Q2 2015.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.