Wells Fargo’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Sell |
26,785
-25,241
| -49% | -$347K | ﹤0.01% | 4276 |
|
|
2025
Q4 | $551K | Buy |
52,026
+11,657
| +29% | +$139K | ﹤0.01% | 4415 |
|
|
2025
Q3 | $479K | Sell |
40,369
-704,545
| -95% | -$7.89M | ﹤0.01% | 4332 |
|
|
2025
Q2 | $7.15M | Sell |
744,914
-166,330
| -18% | -$1.6M | ﹤0.01% | 2189 |
|
|
2025
Q1 | $8.92M | Buy |
911,244
+198,657
| +28% | +$2.17M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $8.66M | Buy |
712,587
+183,393
| +35% | +$2.49M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $9.58M | Sell |
529,194
-144,908
| -21% | -$2.79M | ﹤0.01% | 1865 |
|
|
2024
Q2 | $15.2M | Buy |
674,102
+188,933
| +39% | +$3.72M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $7.97M | Buy |
485,169
+79,692
| +20% | +$1.27M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $5.71M | Buy |
405,477
+20,225
| +5% | +$273K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $5.01M | Buy |
385,252
+10,975
| +3% | +$141K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $4.62M | Buy |
374,277
+95,899
| +34% | +$1.28M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $4.14M | Sell |
278,378
-6,340
| -2% | -$99.5K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $4.1M | Buy |
284,718
+279,428
| +5,282% | +$3.71M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $48K | Buy |
5,290
+4,290
| +429% | +$38.2K | ﹤0.01% | 4978 |
|
|
2022
Q2 | $7K | Buy |
+1,000
| New | +$6.69K | ﹤0.01% | 5874 |
|
|
2022
Q1 | – | Sell |
-1,110
| Closed | -$4.35K | – | 7019 |
|
|
2021
Q4 | $4K | Hold |
1,110
| – | – | ﹤0.01% | 6734 |
|
|
2021
Q3 | $5K | Hold |
1,110
| – | – | ﹤0.01% | 6359 |
|
|
2021
Q2 | $5K | Sell |
1,110
-56,756
| -98% | -$243K | ﹤0.01% | 6319 |
|
|
2021
Q1 | $263K | Sell |
57,866
-19,383
| -25% | -$78.6K | ﹤0.01% | 5031 |
|
|
2020
Q4 | $253K | Buy |
77,249
+15,044
| +24% | +$48K | ﹤0.01% | 4959 |
|
|
2020
Q3 | $222K | Sell |
62,205
-39,434
| -39% | -$154K | ﹤0.01% | 4910 |
|
|
2020
Q2 | $442K | Buy |
101,639
+31,065
| +44% | +$166K | ﹤0.01% | 4415 |
|
|
2020
Q1 | $370K | Buy |
70,574
+32,390
| +85% | +$195K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $346K | Sell |
38,184
-38,734
| -50% | -$322K | ﹤0.01% | 4636 |
|
|
2019
Q3 | $514K | Sell |
76,918
-25,707
| -25% | -$180K | ﹤0.01% | 4352 |
|
|
2019
Q2 | $836K | Buy |
102,625
+70,939
| +224% | +$494K | ﹤0.01% | 4006 |
|
|
2019
Q1 | $195K | Buy |
31,686
+21
| +0.1% | +$115 | ﹤0.01% | 4838 |
|
|
2018
Q4 | $148K | Buy |
31,665
+16,183
| +105% | +$101K | ﹤0.01% | 5095 |
|
|
2018
Q3 | $101K | Sell |
15,482
-6,820
| -31% | -$48.2K | ﹤0.01% | 5350 |
|
|
2018
Q2 | $183K | Buy |
22,302
+1,509
| +7% | +$12.1K | ﹤0.01% | 5078 |
|
|
2018
Q1 | $158K | Buy |
20,793
+688
| +3% | +$5.22K | ﹤0.01% | 5099 |
|
|
2017
Q4 | $161K | Sell |
20,105
-7,451
| -27% | -$62.2K | ﹤0.01% | 5069 |
|
|
2017
Q3 | $228K | Sell |
27,556
-321,431
| -92% | -$2.5M | ﹤0.01% | 4860 |
|
|
2017
Q2 | $2.84M | Sell |
348,987
-29,578
| -8% | -$228K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $3.05M | Sell |
378,565
-94,933
| -20% | -$698K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $3.5M | Buy |
473,498
+405,662
| +598% | +$2.72M | ﹤0.01% | 2690 |
|
|
2016
Q3 | $477K | Sell |
67,836
-18,469
| -21% | -$135K | ﹤0.01% | 3977 |
|
|
2016
Q2 | $584K | Sell |
86,305
-1,623
| -2% | -$14.2K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $743K | Buy |
87,928
+14,147
| +19% | +$126K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $938K | Buy |
73,781
+7,339
| +11% | +$92.5K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $803K | Buy |
66,442
+7,097
| +12% | +$87.9K | ﹤0.01% | 3638 |
|
|
2015
Q2 | $719K | Buy |
59,345
+56,015
| +1,682% | +$655K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $33K | Buy |
3,330
+1,993
| +149% | +$21.8K | ﹤0.01% | 5176 |
|
|
2014
Q4 | $16K | Buy |
1,337
+506
| +61% | +$5.25K | ﹤0.01% | 5445 |
|
|
2014
Q3 | $9K | Sell |
831
-453
| -35% | -$5.77K | ﹤0.01% | 5621 |
|
|
2014
Q2 | $18K | Buy |
+1,284
| New | +$17.3K | ﹤0.01% | 5414 |
|
Other funds holding ASC
N
PMG
FFL
ACB
Wells Fargo's ASC Position: Q1 2026 in Review
Wells Fargo reduced its Ardmore Shipping (ASC) stake by 49% in Q1 2026, selling an estimated $347K and leaving 26,785 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #4276.
Wells Fargo first reported a position in ASC in Q2 2014 and has held it in 47 quarters since. The position peaked at $15.2M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.
- Wells Fargo held 26,785 shares of Ardmore Shipping worth $408K as of Q1 2026.
- Wells Fargo sold 25,241 Ardmore Shipping shares in Q1 2026, an estimated $347K.
- Ardmore Shipping made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4276 holding.
- Wells Fargo first reported a position in Ardmore Shipping in Q2 2014 and has held it in 47 quarters since.
- Wells Fargo's Ardmore Shipping position peaked at $15.2M in Q2 2024.
- 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.