Wells Fargo’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.6M | Sell |
546,589
-75,999
| -12% | -$10.1M | 0.01% | 867 |
|
|
2025
Q4 | $101M | Buy |
622,588
+84,934
| +16% | +$13.2M | 0.02% | 622 |
|
|
2025
Q3 | $86M | Sell |
537,654
-51,370
| -9% | -$9.27M | 0.02% | 655 |
|
|
2025
Q2 | $102M | Buy |
589,024
+108,714
| +23% | +$17.2M | 0.02% | 575 |
|
|
2025
Q1 | $70.4M | Buy |
480,310
+16,505
| +4% | +$2.85M | 0.02% | 668 |
|
|
2024
Q4 | $82.1M | Buy |
463,805
+55,641
| +14% | +$9.49M | 0.02% | 610 |
|
|
2024
Q3 | $63.6M | Buy |
408,164
+93,142
| +30% | +$13.5M | 0.02% | 706 |
|
|
2024
Q2 | $42M | Buy |
315,022
+9,873
| +3% | +$1.35M | 0.01% | 844 |
|
|
2024
Q1 | $40.6M | Sell |
305,149
-52,518
| -15% | -$6.71M | 0.01% | 849 |
|
|
2023
Q4 | $42.5M | Buy |
357,667
+2,277
| +0.6% | +$247K | 0.01% | 809 |
|
|
2023
Q3 | $36.6M | Buy |
355,390
+30,180
| +9% | +$3.05M | 0.01% | 800 |
|
|
2023
Q2 | $31.3M | Sell |
325,210
-5,076
| -2% | -$439K | 0.01% | 894 |
|
|
2023
Q1 | $27.6M | Buy |
330,286
+14,814
| +5% | +$1.18M | 0.01% | 936 |
|
|
2022
Q4 | $21.6M | Sell |
315,472
-15,919
| -5% | -$1.15M | 0.01% | 1071 |
|
|
2022
Q3 | $20.5M | Sell |
331,391
-3,091
| -0.9% | -$216K | 0.01% | 1060 |
|
|
2022
Q2 | $19M | Sell |
334,482
-58,563
| -15% | -$4.05M | 0.01% | 1158 |
|
|
2022
Q1 | $31.9M | Buy |
393,045
+45,990
| +13% | +$3.53M | 0.01% | 1018 |
|
|
2021
Q4 | $28.2M | Buy |
347,055
+18,158
| +6% | +$1.48M | 0.01% | 1102 |
|
|
2021
Q3 | $24.3M | Sell |
328,897
-83,108
| -20% | -$5.98M | 0.01% | 1516 |
|
|
2021
Q2 | $26.2M | Sell |
412,005
-22,402
| -5% | -$1.25M | 0.01% | 1483 |
|
|
2021
Q1 | $24.3M | Buy |
434,407
+46,046
| +12% | +$2.32M | 0.01% | 1522 |
|
|
2020
Q4 | $18.3M | Sell |
388,361
-46,697
| -11% | -$2.11M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $17.6M | Buy |
435,058
+39,317
| +10% | +$1.57M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $15.7M | Sell |
395,741
-77,299
| -16% | -$2.73M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $14.6M | Sell |
473,040
-35,214
| -7% | -$1.23M | 0.01% | 1424 |
|
|
2019
Q4 | $18.1M | Buy |
508,254
+69,386
| +16% | +$2.16M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $11.8M | Buy |
438,868
+16,494
| +4% | +$472K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $11.1M | Buy |
422,374
+15,547
| +4% | +$395K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $9.44M | Sell |
406,827
-47,862
| -11% | -$1.05M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $8.08M | Buy |
454,689
+73,203
| +19% | +$1.53M | ﹤0.01% | 2019 |
|
|
2018
Q3 | $8.85M | Buy |
381,486
+64,948
| +21% | +$1.39M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $6.55M | Sell |
316,538
-661,999
| -68% | -$14.3M | ﹤0.01% | 2439 |
|
|
2018
Q1 | $20.9M | Buy |
978,537
+77,651
| +9% | +$1.76M | 0.01% | 1428 |
|
|
2017
Q4 | $18M | Buy |
900,886
+273,890
| +44% | +$5.13M | 0.01% | 1522 |
|
|
2017
Q3 | $11.7M | Buy |
626,996
+58,216
| +10% | +$1.06M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $10.2M | Buy |
568,780
+14,926
| +3% | +$277K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $10.5M | Buy |
553,854
+487,425
| +734% | +$9.53M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.28M | Buy |
66,429
+23,457
| +55% | +$403K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $748K | Buy |
42,972
+41,060
| +2,147% | +$706K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $27K | Sell |
1,912
-240
| -11% | -$3.42K | ﹤0.01% | 5410 |
|
|
2016
Q1 | $33K | Hold |
2,152
| – | – | ﹤0.01% | 5363 |
|
|
2015
Q4 | $28K | Sell |
2,152
-260
| -11% | -$3.91K | ﹤0.01% | 5481 |
|
|
2015
Q3 | $42K | Sell |
2,412
-200
| -8% | -$3.67K | ﹤0.01% | 5320 |
|
|
2015
Q2 | $48K | Buy |
2,612
+1,112
| +74% | +$21K | ﹤0.01% | 5337 |
|
|
2015
Q1 | $28K | Sell |
1,500
-3,800
| -72% | -$71.2K | ﹤0.01% | 5248 |
|
|
2014
Q4 | $91K | Sell |
5,300
-1,500
| -22% | -$24.8K | ﹤0.01% | 4773 |
|
|
2014
Q3 | $119K | Buy |
6,800
+6,300
| +1,260% | +$116K | ﹤0.01% | 4583 |
|
|
2014
Q2 | $10K | Buy |
+500
| New | +$9.17K | ﹤0.01% | 5631 |
|
Other funds holding ARES
VCM
SMFG
VPM
