Wells Fargo
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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
Q2 		$722K Buy
116,119
+66,386
+133% +$391K ﹤0.01% 4344
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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Wells Fargo's ASPI Position: Q2 2026 in Review

Wells Fargo increased its ASP Isotopes (ASPI) stake by 133% in Q2 2026, buying an estimated $391K and bringing the position to 116,119 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Wells Fargo first reported a position in ASPI in Q3 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Wells Fargo held 116,119 shares of ASP Isotopes worth $722K as of Q2 2026.
  • Wells Fargo bought 66,386 ASP Isotopes shares in Q2 2026, an estimated $391K.
  • ASP Isotopes made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4344 holding.
  • Wells Fargo first reported a position in ASP Isotopes in Q3 2023 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.