Wells Fargo
ASPI icon

Wells Fargo’s ASP Isotopes ASPI Stock Holding History

Wells Fargo’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$220K Sell
49,733
-81,938
-62% -$485K ﹤0.01% 4650
2025
Q4 		$704K Buy
131,671
+84,605
+180% +$673K ﹤0.01% 4222
2025
Q3 		$453K Buy
47,066
+17,697
+60% +$163K ﹤0.01% 4377
2025
Q2 		$216K Buy
29,369
+3,254
+12% +$21.8K ﹤0.01% 4729
2025
Q1 		$122K Buy
26,115
+1,643
+7% +$8.2K ﹤0.01% 4995
2024
Q4 		$111K Buy
24,472
+8,925
+57% +$47.5K ﹤0.01% 5149
2024
Q3 		$43.2K Buy
15,547
+2,859
+23% +$7.6K ﹤0.01% 5396
2024
Q2 		$38.8K Buy
12,688
+12,467
+5,641% +$48.1K ﹤0.01% 5388
2024
Q1 		$913 Buy
221
+3
+1% +$9 ﹤0.01% 6171
2023
Q4 		$390 Buy
218
+95
+77% +$139 ﹤0.01% 6436
2023
Q3 		$117 Buy
+123
New +$127 ﹤0.01% 6728

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wells Fargo's ASPI Position: Q1 2026 in Review

Wells Fargo reduced its ASP Isotopes (ASPI) stake by 62% in Q1 2026, selling an estimated $485K and leaving 49,733 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

Wells Fargo first reported a position in ASPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $704K in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Wells Fargo held 49,733 shares of ASP Isotopes worth $220K as of Q1 2026.
  • Wells Fargo sold 81,938 ASP Isotopes shares in Q1 2026, an estimated $485K.
  • ASP Isotopes made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4650 holding.
  • Wells Fargo first reported a position in ASP Isotopes in Q3 2023 and has held it in 11 quarters since.
  • Wells Fargo's ASP Isotopes position peaked at $704K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.