Wells Fargo’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Sell |
517,620
-673,901
| -57% | -$44.4M | 0.01% | 1191 |
|
|
2025
Q4 | $77.5M | Buy |
1,191,521
+768,401
| +182% | +$49.9M | 0.01% | 718 |
|
|
2025
Q3 | $27.2M | Buy |
423,120
+21,924
| +5% | +$1.37M | 0.01% | 1277 |
|
|
2025
Q2 | $24.7M | Buy |
401,196
+17,342
| +5% | +$1.01M | 0.01% | 1261 |
|
|
2025
Q1 | $22.1M | Sell |
383,854
-1,616,036
| -81% | -$94.1M | 0.01% | 1262 |
|
|
2024
Q4 | $115M | Buy |
1,999,890
+1,618,838
| +425% | +$94.8M | 0.03% | 492 |
|
|
2024
Q3 | $22.6M | Sell |
381,052
-21,137
| -5% | -$1.21M | 0.01% | 1223 |
|
|
2024
Q2 | $22.7M | Sell |
402,189
-5,765
| -1% | -$319K | 0.01% | 1173 |
|
|
2024
Q1 | $22.7M | Sell |
407,954
-1,996,859
| -83% | -$108M | 0.01% | 1162 |
|
|
2023
Q4 | $128M | Buy |
2,404,813
+1,754,989
| +270% | +$88.6M | 0.03% | 389 |
|
|
2023
Q3 | $32.1M | Buy |
649,824
+98,335
| +18% | +$5.01M | 0.01% | 863 |
|
|
2023
Q2 | $28.4M | Sell |
551,489
-83,224
| -13% | -$4.19M | 0.01% | 934 |
|
|
2023
Q1 | $31.8M | Sell |
634,713
-6,183,626
| -91% | -$304M | 0.01% | 875 |
|
|
2022
Q4 | $322M | Buy |
6,818,339
+5,676,161
| +497% | +$267M | 0.1% | 203 |
|
|
2022
Q3 | $51.1M | Buy |
1,142,178
+37,466
| +3% | +$1.81M | 0.02% | 629 |
|
|
2022
Q2 | $53M | Buy |
1,104,712
+505,775
| +84% | +$25.5M | 0.02% | 654 |
|
|
2022
Q1 | $32.3M | Sell |
598,937
-1,251,463
| -68% | -$68.1M | 0.01% | 1009 |
|
|
2021
Q4 | $106M | Buy |
1,850,400
+1,467,687
| +383% | +$83.3M | 0.03% | 468 |
|
|
2021
Q3 | $21.2M | Buy |
382,713
+6,824
| +2% | +$385K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $21.1M | Sell |
375,889
-7,616
| -2% | -$421K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $20.5M | Sell |
383,505
-182,368
| -32% | -$9.7M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $29.5M | Sell |
565,873
-18,575
| -3% | -$935K | 0.01% | 1287 |
|
|
2020
Q3 | $28.3M | Buy |
584,448
+159,067
| +37% | +$7.67M | 0.01% | 1182 |
|
|
2020
Q2 | $19.7M | Sell |
425,381
-49,102
| -10% | -$2.18M | 0.01% | 1389 |
|
|
2020
Q1 | $19.6M | Buy |
474,483
+50,943
| +12% | +$2.34M | 0.01% | 1242 |
|
|
2019
Q4 | $20.3M | Buy |
423,540
+50,107
| +13% | +$2.35M | 0.01% | 1455 |
|
|
2019
Q3 | $17.2M | Sell |
373,433
-13,287
| -3% | -$607K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $17.8M | Buy |
386,720
+16,711
| +5% | +$753K | 0.01% | 1542 |
|
|
2019
Q1 | $16.5M | Sell |
370,009
-1,753,723
| -83% | -$76.2M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $87.7M | Buy |
2,123,732
+1,820,632
| +601% | +$77.9M | 0.03% | 564 |
|
|
2018
Q3 | $13.7M | Buy |
303,100
+7,176
| +2% | +$321K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $13.1M | Buy |
295,924
+2,598
| +0.9% | +$116K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $13.1M | Sell |
293,326
-16,282
| -5% | -$736K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $13.9M | Buy |
309,608
+26,989
| +10% | +$1.23M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $12.7M | Sell |
282,619
-3,296
| -1% | -$145K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $12.5M | Sell |
285,915
-47,687
| -14% | -$2.06M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $14.1M | Sell |
333,602
-148,012
| -31% | -$6.17M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $19.5M | Buy |
481,614
+191,843
| +66% | +$7.76M | 0.01% | 1372 |
|
|
2016
Q3 | $11.9M | Buy |
289,771
+30,880
| +12% | +$1.26M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $10.4M | Buy |
258,891
+248,854
| +2,479% | +$9.86M | ﹤0.01% | 1798 |
|
|
2016
Q1 | $396K | Sell |
10,037
-253,672
| -96% | -$9.61M | ﹤0.01% | 4011 |
|
|
2015
Q4 | $10.3M | Buy |
263,709
+234,799
| +812% | +$9.24M | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.1M | Buy |
28,910
+20,749
| +254% | +$821K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $330K | Buy |
8,161
+1,095
| +15% | +$45.2K | ﹤0.01% | 4319 |
|
|
2015
Q1 | $288K | Sell |
7,066
-18,752
| -73% | -$759K | ﹤0.01% | 4242 |
|
|
2014
Q4 | $1.04M | Buy |
25,818
+14,370
| +126% | +$572K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $452K | Buy |
11,448
+7,627
| +200% | +$306K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $155K | Buy |
3,821
+1,180
| +45% | +$46.7K | ﹤0.01% | 4492 |
|
|
2014
Q1 | $103K | Buy |
+2,641
| New | +$102K | ﹤0.01% | 4636 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$38 | – | 5718 |
|
|
2013
Q3 | $0 | Sell |
1
-262,015
| -100% | -$9.52M | ﹤0.01% | 5636 |
|
|
2013
Q2 | $9.29M | Buy |
+262,016
| New | +$9.43M | ﹤0.01% | 1643 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
JSA
Wells Fargo's AOR Position: Q1 2026 in Review
Wells Fargo reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 57% in Q1 2026, selling an estimated $44.4M and leaving 517,620 shares worth $33.3M. The position accounts for 0.01% of the portfolio, ranked #1191.
Wells Fargo first reported a position in AOR in Q2 2013 and has held it in 51 quarters since. The position peaked at $322M in Q4 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.
- Wells Fargo held 517,620 shares of iShares Core 60/40 Balanced Allocation ETF worth $33.3M as of Q1 2026.
- Wells Fargo sold 673,901 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $44.4M.
- iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1191 holding.
- Wells Fargo first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 51 quarters since.
- Wells Fargo's iShares Core 60/40 Balanced Allocation ETF position peaked at $322M in Q4 2022.
- 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.