Wells Fargo’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
215,685
-19,764
| -8% | -$2.25M | ﹤0.01% | 1355 |
|
|
2025
Q4 | $23.1M | Buy |
235,449
+29,751
| +14% | +$2.61M | ﹤0.01% | 1402 |
|
|
2025
Q3 | $17.5M | Sell |
205,698
-66,314
| -24% | -$5.9M | ﹤0.01% | 1569 |
|
|
2025
Q2 | $25.8M | Sell |
272,012
-1,297
| -0.5% | -$125K | 0.01% | 1232 |
|
|
2025
Q1 | $26.1M | Buy |
273,309
+45,458
| +20% | +$4.82M | 0.01% | 1161 |
|
|
2024
Q4 | $24.6M | Buy |
227,851
+26,755
| +13% | +$2.92M | 0.01% | 1219 |
|
|
2024
Q3 | $19.3M | Sell |
201,096
-3,342
| -2% | -$287K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $15.5M | Sell |
204,438
-7,694
| -4% | -$590K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $17.2M | Sell |
212,132
-35,177
| -14% | -$2.37M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $14.4M | Sell |
247,309
-3,282
| -1% | -$183K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $14.8M | Sell |
250,591
-32,885
| -12% | -$1.94M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $16M | Sell |
283,476
-75,875
| -21% | -$3.73M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $16.3M | Sell |
359,351
-12,176
| -3% | -$547K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $15.5M | Sell |
371,527
-125,302
| -25% | -$5.15M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $16.8M | Buy |
496,829
+32,658
| +7% | +$1.22M | 0.01% | 1184 |
|
|
2022
Q2 | $17.8M | Sell |
464,171
-24,987
| -5% | -$955K | 0.01% | 1198 |
|
|
2022
Q1 | $19.2M | Buy |
489,158
+132,593
| +37% | +$5.22M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $13M | Sell |
356,565
-111,653
| -24% | -$3.94M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $16.5M | Sell |
468,218
-458,399
| -49% | -$17.5M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $36.8M | Sell |
926,617
-136,704
| -13% | -$5.81M | 0.01% | 1267 |
|
|
2021
Q1 | $43.4M | Sell |
1,063,321
-74,959
| -7% | -$3.12M | 0.01% | 1125 |
|
|
2020
Q4 | $49.1M | Sell |
1,138,280
-239,756
| -17% | -$9.64M | 0.01% | 991 |
|
|
2020
Q3 | $48.4M | Sell |
1,378,036
-439,658
| -24% | -$15.9M | 0.01% | 888 |
|
|
2020
Q2 | $66.9M | Buy |
1,817,694
+379,497
| +26% | +$13.6M | 0.02% | 721 |
|
|
2020
Q1 | $46.9M | Buy |
1,438,197
+423,448
| +42% | +$17.7M | 0.02% | 788 |
|
|
2019
Q4 | $49M | Sell |
1,014,749
-692,716
| -41% | -$32.2M | 0.01% | 933 |
|
|
2019
Q3 | $80.3M | Sell |
1,707,465
-105,640
| -6% | -$4.79M | 0.02% | 675 |
|
|
2019
Q2 | $84M | Sell |
1,813,105
-171,652
| -9% | -$7.78M | 0.02% | 666 |
|
|
2019
Q1 | $89.2M | Sell |
1,984,757
-59,479
| -3% | -$2.82M | 0.03% | 605 |
|
|
2018
Q4 | $89.8M | Sell |
2,044,236
-196,308
| -9% | -$9.1M | 0.03% | 553 |
|
|
2018
Q3 | $117M | Buy |
2,240,544
+1,211,258
| +118% | +$56.8M | 0.03% | 522 |
|
|
2018
Q2 | $41.7M | Buy |
1,029,286
+468,387
| +84% | +$19.3M | 0.01% | 1016 |
|
|
2018
Q1 | $21.9M | Buy |
560,899
+89,664
| +19% | +$3.72M | 0.01% | 1393 |
|
|
2017
Q4 | $20.3M | Buy |
471,235
+16,575
| +4% | +$675K | 0.01% | 1433 |
|
|
2017
Q3 | $17.1M | Sell |
454,660
-341,812
| -43% | -$12.4M | 0.01% | 1535 |
|
|
2017
Q2 | $29.9M | Sell |
796,472
-59,329
| -7% | -$2.21M | 0.01% | 1141 |
|
|
2017
Q1 | $30.9M | Sell |
855,801
-117,236
| -12% | -$4.18M | 0.01% | 1125 |
|
|
2016
Q4 | $32.8M | Sell |
973,037
-225,207
| -19% | -$7.01M | 0.01% | 1054 |
|
|
2016
Q3 | $34.4M | Buy |
1,198,244
+57,347
| +5% | +$1.62M | 0.01% | 952 |
|
|
2016
Q2 | $32.2M | Sell |
1,140,897
-161,776
| -12% | -$4.49M | 0.01% | 984 |
|
|
2016
Q1 | $35.1M | Buy |
1,302,673
+9,929
| +0.8% | +$241K | 0.01% | 946 |
|
|
2015
Q4 | $33.5M | Buy |
1,292,744
+40,596
| +3% | +$1.11M | 0.01% | 982 |
|
|
2015
Q3 | $33.4M | Sell |
1,252,148
-1,866,658
| -60% | -$53.5M | 0.01% | 966 |
|
|
2015
Q2 | $91.3M | Sell |
3,118,806
-1,263,629
| -29% | -$39.3M | 0.04% | 539 |
|
|
2015
Q1 | $140M | Sell |
4,382,435
-756,063
| -15% | -$24.2M | 0.05% | 379 |
|
|
2014
Q4 | $174M | Buy |
5,138,498
+3,667,541
| +249% | +$117M | 0.07% | 317 |
|
|
2014
Q3 | $41.9M | Buy |
1,470,957
+52,944
| +4% | +$1.61M | 0.02% | 834 |
|
|
2014
Q2 | $44.1M | Sell |
1,418,013
-12,731
| -0.9% | -$384K | 0.02% | 834 |
|
|
2014
Q1 | $42.8M | Sell |
1,430,744
-18,680
| -1% | -$541K | 0.02% | 836 |
|
|
2013
Q4 | $40M | Buy |
1,449,424
+188,866
| +15% | +$4.89M | 0.02% | 861 |
|
|
2013
Q3 | $31.6M | Buy |
1,260,558
+702,100
| +126% | +$16.6M | 0.02% | 926 |
|
|
2013
Q2 | $12.9M | Buy |
+558,458
| New | +$12.9M | 0.01% | 1414 |
|
Other funds holding ALSN
VPM
VCM
Wells Fargo's ALSN Position: Q1 2026 in Review
Wells Fargo reduced its Allison Transmission (ALSN) stake by 8.4% in Q1 2026, selling an estimated $2.25M and leaving 215,685 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.
Wells Fargo first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Wells Fargo held 215,685 shares of Allison Transmission worth $25.2M as of Q1 2026.
- Wells Fargo sold 19,764 Allison Transmission shares in Q1 2026, an estimated $2.25M.
- Allison Transmission made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1355 holding.
- Wells Fargo first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Allison Transmission position peaked at $174M in Q4 2014.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.