Wells Fargo’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
589,024
+108,714
| +23% | +$18.8M | 0.02% | 540 |
|
|
2025
Q1 | $70.4M | Buy |
480,310
+16,505
| +4% | +$2.42M | 0.02% | 622 |
|
|
2024
Q4 | $82.1M | Buy |
463,805
+55,641
| +14% | +$9.85M | 0.02% | 564 |
|
|
2024
Q3 | $63.6M | Buy |
408,164
+93,142
| +30% | +$14.5M | 0.01% | 655 |
|
|
2024
Q2 | $42M | Buy |
315,022
+9,873
| +3% | +$1.32M | 0.01% | 786 |
|
|
2024
Q1 | $40.6M | Sell |
305,149
-52,518
| -15% | -$6.98M | 0.01% | 790 |
|
|
2023
Q4 | $42.5M | Buy |
357,667
+2,277
| +0.6% | +$271K | 0.01% | 755 |
|
|
2023
Q3 | $36.6M | Buy |
355,390
+30,180
| +9% | +$3.1M | 0.01% | 763 |
|
|
2023
Q2 | $31.3M | Sell |
325,210
-5,076
| -2% | -$489K | 0.01% | 857 |
|
|
2023
Q1 | $27.6M | Buy |
330,286
+14,814
| +5% | +$1.24M | 0.01% | 899 |
|
|
2022
Q4 | $21.6M | Sell |
315,472
-15,919
| -5% | -$1.09M | 0.01% | 1021 |
|
|
2022
Q3 | $20.5M | Sell |
331,391
-3,091
| -0.9% | -$191K | 0.01% | 1015 |
|
|
2022
Q2 | $19M | Sell |
334,482
-58,563
| -15% | -$3.33M | 0.01% | 1112 |
|
|
2022
Q1 | $31.9M | Buy |
393,045
+45,990
| +13% | +$3.74M | 0.01% | 983 |
|
|
2021
Q4 | $28.2M | Buy |
347,055
+18,158
| +6% | +$1.48M | 0.01% | 1054 |
|
|
2021
Q3 | $24.3M | Sell |
328,897
-83,108
| -20% | -$6.14M | 0.01% | 1473 |
|
|
2021
Q2 | $26.2M | Sell |
412,005
-22,402
| -5% | -$1.42M | 0.01% | 1448 |
|
|
2021
Q1 | $24.3M | Buy |
434,407
+46,046
| +12% | +$2.58M | 0.01% | 1480 |
|
|
2020
Q4 | $18.3M | Sell |
388,361
-46,697
| -11% | -$2.2M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $17.6M | Buy |
435,058
+39,317
| +10% | +$1.59M | ﹤0.01% | 1496 |
|
|
2020
Q2 | $15.7M | Sell |
395,741
-77,299
| -16% | -$3.07M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $14.6M | Sell |
473,040
-35,214
| -7% | -$1.09M | 0.01% | 1412 |
|
|
2019
Q4 | $18.1M | Buy |
508,254
+69,386
| +16% | +$2.48M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $11.8M | Buy |
438,868
+16,494
| +4% | +$442K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $11.1M | Buy |
422,374
+15,547
| +4% | +$407K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $9.44M | Sell |
406,827
-47,862
| -11% | -$1.11M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $8.08M | Buy |
454,689
+73,203
| +19% | +$1.3M | ﹤0.01% | 2004 |
|
|
2018
Q3 | $8.85M | Buy |
381,486
+64,948
| +21% | +$1.51M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $6.55M | Sell |
316,538
-661,999
| -68% | -$13.7M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $20.9M | Buy |
978,537
+77,651
| +9% | +$1.66M | 0.01% | 1425 |
|
|
2017
Q4 | $18M | Buy |
900,886
+273,890
| +44% | +$5.48M | 0.01% | 1517 |
|
|
2017
Q3 | $11.7M | Buy |
626,996
+58,216
| +10% | +$1.09M | ﹤0.01% | 1846 |
|
|
2017
Q2 | $10.2M | Buy |
568,780
+14,926
| +3% | +$269K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $10.5M | Buy |
553,854
+487,425
| +734% | +$9.24M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $1.28M | Buy |
66,429
+23,457
| +55% | +$451K | ﹤0.01% | 3459 |
|
|
2016
Q3 | $748K | Buy |
42,972
+41,060
| +2,147% | +$715K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $27K | Sell |
1,912
-240
| -11% | -$3.39K | ﹤0.01% | 5154 |
|
|
2016
Q1 | $33K | Hold |
2,152
| – | – | ﹤0.01% | 5155 |
|
|
2015
Q4 | $28K | Sell |
2,152
-260
| -11% | -$3.38K | ﹤0.01% | 5249 |
|
|
2015
Q3 | $42K | Sell |
2,412
-200
| -8% | -$3.48K | ﹤0.01% | 5106 |
|
|
2015
Q2 | $48K | Buy |
2,612
+1,112
| +74% | +$20.4K | ﹤0.01% | 5147 |
|
|
2015
Q1 | $28K | Sell |
1,500
-3,800
| -72% | -$70.9K | ﹤0.01% | 5052 |
|
|
2014
Q4 | $91K | Sell |
5,300
-1,500
| -22% | -$25.8K | ﹤0.01% | 4616 |
|
|
2014
Q3 | $119K | Buy |
6,800
+6,300
| +1,260% | +$110K | ﹤0.01% | 4485 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5461 |
|