Wells Fargo’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.26M | Sell |
102,774
-5,450
| -5% | -$224K | ﹤0.01% | 2992 |
|
|
2026
Q1 | $4.32M | Sell |
108,224
-49,476
| -31% | -$2.01M | ﹤0.01% | 2715 |
|
|
2025
Q4 | $6.33M | Buy |
157,700
+55,809
| +55% | +$2.25M | ﹤0.01% | 2443 |
|
|
2025
Q3 | $4.09M | Sell |
101,891
-27,730
| -21% | -$1.09M | ﹤0.01% | 2737 |
|
|
2025
Q2 | $5.06M | Buy |
129,621
+2,397
| +2% | +$90.6K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $4.79M | Sell |
127,224
-120,870
| -49% | -$4.56M | ﹤0.01% | 2448 |
|
|
2024
Q4 | $9.25M | Buy |
248,094
+155,021
| +167% | +$5.89M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $3.6M | Buy |
93,073
+12,626
| +16% | +$477K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $2.97M | Sell |
80,447
-87,609
| -52% | -$3.2M | ﹤0.01% | 2657 |
|
|
2024
Q1 | $6.19M | Sell |
168,056
-321,846
| -66% | -$11.6M | ﹤0.01% | 2108 |
|
|
2023
Q4 | $17.7M | Buy |
489,902
+414,637
| +551% | +$14.3M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $2.56M | Buy |
75,265
+8,335
| +12% | +$291K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.36M | Sell |
66,930
-42,688
| -39% | -$1.49M | ﹤0.01% | 2757 |
|
|
2023
Q1 | $3.83M | Sell |
109,618
-537,971
| -83% | -$18.6M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $21.8M | Buy |
647,589
+111,023
| +21% | +$3.72M | 0.01% | 1064 |
|
|
2022
Q3 | $17.5M | Buy |
536,566
+409,515
| +322% | +$14.2M | 0.01% | 1154 |
|
|
2022
Q2 | $4.39M | Buy |
127,051
+10,619
| +9% | +$378K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $4.39M | Sell |
116,432
-323,075
| -74% | -$12.4M | ﹤0.01% | 2568 |
|
|
2021
Q4 | $17.6M | Buy |
439,507
+337,343
| +330% | +$13.5M | ﹤0.01% | 1429 |
|
|
2021
Q3 | $4.04M | Sell |
102,164
-3,012
| -3% | -$121K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $4.19M | Sell |
105,176
-15,396
| -13% | -$606K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $4.66M | Buy |
120,572
+7,373
| +7% | +$286K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $4.39M | Buy |
113,199
+10,148
| +10% | +$385K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $3.83M | Buy |
103,051
+4,318
| +4% | +$161K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $3.6M | Buy |
98,733
+1,097
| +1% | +$38.8K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $3.3M | Sell |
97,636
-3,441
| -3% | -$123K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $3.66M | Buy |
101,077
+4,655
| +5% | +$167K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $3.44M | Sell |
96,422
-20,249
| -17% | -$717K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $4.13M | Sell |
116,671
-23,671
| -17% | -$822K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $4.84M | Sell |
140,342
-114,928
| -45% | -$3.88M | ﹤0.01% | 2587 |
|
|
2018
Q4 | $8.35M | Buy |
255,270
+57,389
| +29% | +$1.9M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $6.77M | Buy |
197,881
+11,310
| +6% | +$386K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $6.34M | Sell |
186,571
-20,812
| -10% | -$709K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $7.11M | Sell |
207,383
-106,509
| -34% | -$3.67M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $10.9M | Buy |
313,892
+113,003
| +56% | +$3.91M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $6.93M | Buy |
200,889
+6,874
| +4% | +$235K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $6.59M | Sell |
194,015
-28,691
| -13% | -$969K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $7.42M | Sell |
222,706
-362,838
| -62% | -$12M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $19M | Buy |
585,544
+374,807
| +178% | +$12.3M | 0.01% | 1390 |
|
|
2016
Q3 | $7.04M | Sell |
210,737
-8,942
| -4% | -$297K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $7.21M | Buy |
219,679
+54,059
| +33% | +$1.75M | ﹤0.01% | 2065 |
|
|
2016
Q1 | $5.35M | Sell |
165,620
-189,241
| -53% | -$5.94M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $11.2M | Buy |
354,861
+270,188
| +319% | +$8.64M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $2.66M | Buy |
84,673
+41,722
| +97% | +$1.34M | ﹤0.01% | 2785 |
|
|
2015
Q2 | $1.39M | Buy |
42,951
+1,832
| +4% | +$60.4K | ﹤0.01% | 3345 |
|
|
2015
Q1 | $1.36M | Sell |
41,119
-111,157
| -73% | -$3.64M | ﹤0.01% | 3312 |
|
|
2014
Q4 | $4.96M | Buy |
152,276
+123,341
| +426% | +$4.02M | ﹤0.01% | 2348 |
|
|
2014
Q3 | $939K | Buy |
28,935
+823
| +3% | +$27K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $930K | Buy |
28,112
+47
| +0.2% | +$1.53K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $909K | Sell |
28,065
-44,080
| -61% | -$1.41M | ﹤0.01% | 3564 |
|
|
2013
Q4 | $2.31M | Buy |
72,145
+44,508
| +161% | +$1.41M | ﹤0.01% | 2838 |
|
|
2013
Q3 | $867K | Buy |
27,637
+4,400
| +19% | +$137K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $715K | Buy |
+23,237
| New | +$727K | ﹤0.01% | 3459 |
|
Other funds holding AOK
SIS
ECA
CFP
CA
OCM
Wells Fargo's AOK Position: Q2 2026 in Review
Wells Fargo reduced its iShares Core Conservative Allocation ETF (AOK) stake by 5% in Q2 2026, selling an estimated $224K and leaving 102,774 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2992.
Wells Fargo first reported a position in AOK in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.
- Wells Fargo held 102,774 shares of iShares Core Conservative Allocation ETF worth $4.26M as of Q2 2026.
- Wells Fargo sold 5,450 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $224K.
- iShares Core Conservative Allocation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2992 holding.
- Wells Fargo first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's iShares Core Conservative Allocation ETF position peaked at $21.8M in Q4 2022.
- 184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.