Wells Fargo’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$82.2M Sell
4,437,109
-49,497
-1% -$924K 0.01% 760
2026
Q1
$80.8M Buy
4,486,606
+98,969
+2% +$1.92M 0.02% 720
2025
Q4
$88.8M Buy
4,387,637
+63,796
+1% +$1.29M 0.02% 661
2025
Q3
$88.2M Sell
4,323,841
-12,952
-0.3% -$288K 0.02% 640
2025
Q2
$95.2M Buy
4,336,793
+492,725
+13% +$10.5M 0.02% 594
2025
Q1
$85.2M Buy
3,844,068
+278,595
+8% +$6.32M 0.02% 596
2024
Q4
$78M Buy
3,565,473
+214,285
+6% +$4.62M 0.02% 630
2024
Q3
$70.2M Buy
3,351,188
+39,514
+1% +$821K 0.02% 667
2024
Q2
$69M Buy
3,311,674
+178,362
+6% +$3.73M 0.02% 634
2024
Q1
$65.2M Buy
3,133,312
+14,034
+0.4% +$284K 0.02% 663
2023
Q4
$62.5M Buy
3,119,278
+67,656
+2% +$1.32M 0.02% 645
2023
Q3
$59.4M Sell
3,051,622
-586,913
-16% -$11.4M 0.02% 614
2023
Q2
$68.4M Sell
3,638,535
-217,703
-6% -$4.02M 0.02% 586
2023
Q1
$70.5M Buy
3,856,238
+54,464
+1% +$1.03M 0.02% 559
2022
Q4
$70.2M Buy
3,801,774
+28,463
+0.8% +$535K 0.02% 547
2022
Q3
$63.7M Buy
3,773,311
+84,952
+2% +$1.64M 0.02% 553
2022
Q2
$66.1M Buy
3,688,359
+66,392
+2% +$1.31M 0.02% 558
2022
Q1
$75.9M Buy
3,621,967
+279,314
+8% +$5.95M 0.02% 593
2021
Q4
$70.8M Sell
3,342,653
-201,324
-6% -$4.18M 0.02% 632
2021
Q3
$72M Buy
3,543,977
+239,625
+7% +$4.8M 0.02% 840
2021
Q2
$64.7M Buy
3,304,352
+119,707
+4% +$2.32M 0.01% 910
2021
Q1
$59.6M Buy
3,184,645
+13,966
+0.4% +$251K 0.01% 950
2020
Q4
$53.6M Sell
3,170,679
-570,930
-15% -$8.85M 0.01% 941
2020
Q3
$52.2M Sell
3,741,609
-391,960
-9% -$5.58M 0.01% 851
2020
Q2
$59.7M Sell
4,133,569
-285,786
-6% -$3.86M 0.02% 774
2020
Q1
$47.6M Sell
4,419,355
-146,815
-3% -$2.48M 0.02% 782
2019
Q4
$85.2M Sell
4,566,170
-161,516
-3% -$3M 0.02% 665
2019
Q3
$88.1M Buy
4,727,686
+155,121
+3% +$2.88M 0.03% 621
2019
Q2
$82M Buy
4,572,565
+50,082
+1% +$886K 0.02% 673
2019
Q1
$77.5M Buy
4,522,483
+165,758
+4% +$2.78M 0.02% 667
2018
Q4
$67.9M Buy
4,356,725
+470,144
+12% +$7.78M 0.02% 670
2018
Q3
$66.8M Sell
3,886,581
-194,198
-5% -$3.33M 0.02% 772
2018
Q2
$67.1M Sell
4,080,779
-1,000,813
-20% -$16.4M 0.02% 758
2018
Q1
$80.6M Buy
5,081,592
+289,719
+6% +$4.59M 0.02% 664
2017
Q4
$75.3M Sell
4,791,873
-188,706
-4% -$3.06M 0.02% 701
2017
Q3
$81.6M Buy
4,980,579
+202,614
+4% +$3.28M 0.03% 633
2017
Q2
$78.3M Buy
4,777,965
+235,864
+5% +$3.97M 0.03% 654
2017
Q1
$78.9M Buy
4,542,101
+936,324
+26% +$16.2M 0.03% 646
2016
Q4
$59.5M Buy
3,605,777
+100,589
+3% +$1.58M 0.02% 740
2016
Q3
$54.3M Buy
3,505,188
+191,819
+6% +$2.94M 0.02% 747
2016
Q2
$47.1M Buy
3,313,369
+685,129
+26% +$10.2M 0.02% 790
2016
Q1
$39M Sell
2,628,240
-378,059
-13% -$5.21M 0.02% 892
2015
Q4
$42.8M Sell
3,006,299
-457,183
-13% -$6.94M 0.02% 844
2015
Q3
$50.2M Buy
3,463,482
+17,642
+0.5% +$277K 0.02% 742
2015
Q2
$56.7M Sell
3,445,840
-150,962
-4% -$2.52M 0.02% 747
2015
Q1
$61.8M Buy
3,596,802
+293,071
+9% +$4.89M 0.02% 688
2014
Q4
$51.6M Buy
3,303,731
+17,269
+0.5% +$275K 0.02% 746
2014
Q3
$53.1M Buy
3,286,462
+123,260
+4% +$2.08M 0.02% 714
2014
Q2
$56.5M Buy
3,163,202
+833,837
+36% +$14.3M 0.02% 721
2014
Q1
$41M Buy
2,329,365
+239,821
+11% +$4.28M 0.02% 856
2013
Q4
$37.1M Buy
2,089,544
+265,272
+15% +$4.68M 0.02% 892
2013
Q3
$31.5M Buy
1,824,272
+149,852
+9% +$2.62M 0.02% 927
2013
Q2
$28.8M Buy
+1,674,420
New +$29.2M 0.01% 924

Other funds holding ARCC

Wells Fargo's ARCC Position: Q2 2026 in Review

Wells Fargo reduced its Ares Capital (ARCC) stake by 1.1% in Q2 2026, selling an estimated $924K and leaving 4,437,109 shares worth $82.2M. The position accounts for 0.01% of the portfolio, ranked #760.

Wells Fargo first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $95.2M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Wells Fargo held 4,437,109 shares of Ares Capital worth $82.2M as of Q2 2026.
  • Wells Fargo sold 49,497 Ares Capital shares in Q2 2026, an estimated $924K.
  • Ares Capital made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #760 holding.
  • Wells Fargo first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Ares Capital position peaked at $95.2M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.