Wells Fargo’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$21 | – | 7110 |
|
|
2025
Q3 | $21 | Buy |
+1
| New | +$33 | ﹤0.01% | 6689 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7047 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6908 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$32 | – | 6788 |
|
|
2024
Q3 | $18 | Hold |
1
| – | – | ﹤0.01% | 6563 |
|
|
2024
Q2 | $24 | Sell |
1
-1
| -50% | -$31 | ﹤0.01% | 6466 |
|
|
2024
Q1 | $56 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 6793 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$29 | ﹤0.01% | 7113 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$30 | – | 7524 |
|
|
2023
Q2 | $37 | Buy |
+1
| New | +$30 | ﹤0.01% | 7131 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$61 | – | 7458 |
|
|
2022
Q4 | $60 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 6948 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | -$31 | ﹤0.01% | 6632 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 6772 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$34 | ﹤0.01% | 7021 |
|
Wells Fargo's ASET Position: Q4 2025 in Review
Wells Fargo sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 1 share — an estimated $21 sold.
Wells Fargo first reported a position in ASET in Q1 2022 and held it in 10 quarters. The position peaked at $60 in Q4 2022. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- Wells Fargo reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 1 FlexShares Real Assets Allocation Index Fund share in Q4 2025, an estimated $21.
- Wells Fargo first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2022 and held it in 10 quarters.
- Wells Fargo's FlexShares Real Assets Allocation Index Fund position peaked at $60 in Q4 2022.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.