Wells Fargo’s AmeriServ Financial ASRV Stock Holding History

Wells Fargo’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3	Hold	1	–	–	﹤0.01%	7060
2025 Q4	$3	Buy	+1	New	+$3	﹤0.01%	6990
2025 Q2	–	Sell	-1	Closed	-$3	–	7072
2025 Q1	$2	Hold	1	–	–	﹤0.01%	6945
2024 Q4	$2	Hold	1	–	–	﹤0.01%	6970
2024 Q3	$2	Hold	1	–	–	﹤0.01%	6824
2024 Q2	$2	Sell	1 -121	-99%	-$302	﹤0.01%	6787
2024 Q1	$318	Buy	122 +3	+3%	+$9	﹤0.01%	6386
2023 Q4	$385	Buy	119 +6	+5%	+$17	﹤0.01%	6438
2023 Q3	$299	Sell	113 -2	-2%	-$6	﹤0.01%	6478
2023 Q2	$293	Buy	115 +5	+5%	+$14	﹤0.01%	6589
2023 Q1	$337	Buy	110 +1	+0.9%	+$4	﹤0.01%	6634
2022 Q4	$430	Buy	109 +3	+3%	+$12	﹤0.01%	6424
2022 Q3	$0	Buy	106 +3	+3%	+$12	﹤0.01%	6634
2022 Q2	$0	Sell	103 -444	-81%	-$1.77K	﹤0.01%	6775
2022 Q1	$2K	Sell	547 -10	-2%	-$41	﹤0.01%	6646
2021 Q4	$2K	Sell	557 -1	-0.2%	-$4	﹤0.01%	6862
2021 Q3	$2K	Sell	558 -4	-0.7%	-$15	﹤0.01%	6545
2021 Q2	$2K	Sell	562 -2	-0.4%	-$8	﹤0.01%	6522
2021 Q1	$2K	Hold	564	–	–	﹤0.01%	6621
2020 Q4	$1K	Buy	564 +6	+1%	+$18	﹤0.01%	6320
2020 Q3	$1K	Sell	558 -10	-2%	-$29	﹤0.01%	6176
2020 Q2	$1K	Hold	568	–	–	﹤0.01%	6150
2020 Q1	$1K	Buy	568 +105	+23%	+$403	﹤0.01%	6042
2019 Q4	$2K	Hold	463	–	–	﹤0.01%	6150
2019 Q3	$2K	Hold	463	–	–	﹤0.01%	6175
2019 Q2	$2K	Sell	463 -1	-0.2%	-$4	﹤0.01%	6154
2019 Q1	$2K	Sell	464 -473	-50%	-$1.95K	﹤0.01%	5846
2018 Q4	$4K	Sell	937 -1	-0.1%	-$4	﹤0.01%	6092
2018 Q3	$4K	Buy	938 +463	+97%	+$2.02K	﹤0.01%	6138
2018 Q2	$2K	Sell	475 -99	-17%	-$412	﹤0.01%	6176
2018 Q1	$2K	Sell	574 -569	-50%	-$2.33K	﹤0.01%	6179
2017 Q4	$4K	Buy	1,143 +60	+6%	+$247	﹤0.01%	6074
2017 Q3	$4K	Buy	1,083 +983	+983%	+$3.89K	﹤0.01%	6052
2017 Q2	$0	Sell	100 -1	-1%	-$4	﹤0.01%	6206
2017 Q1	$0	Hold	101	–	–	﹤0.01%	6292
2016 Q4	$0	Buy	101 +1	+1%	+$3	﹤0.01%	6248
2016 Q3	$0	Sell	100 -1	-1%	-$3	﹤0.01%	6177
2016 Q2	$0	Buy	101 +1	+1%	+$3	﹤0.01%	6084
2016 Q1	$0	Hold	100	–	–	﹤0.01%	6181
2015 Q4	$0	Hold	100	–	–	﹤0.01%	6206
2015 Q3	$0	Hold	100	–	–	﹤0.01%	6182
2015 Q2	$0	Hold	100	–	–	﹤0.01%	6331
2015 Q1	$0	Sell	100 -4	-4%	-$12	﹤0.01%	6154
2014 Q4	$0	Sell	104 -830	-89%	-$2.61K	﹤0.01%	6202
2014 Q3	$3K	Buy	934 +830	+798%	+$2.75K	﹤0.01%	5913
2014 Q2	$0	Hold	104	–	–	﹤0.01%	6097
2014 Q1	$0	Hold	104	–	–	﹤0.01%	5858
2013 Q4	$0	Hold	104	–	–	﹤0.01%	5723
2013 Q3	$0	Hold	104	–	–	﹤0.01%	5642
2013 Q2	$0	Buy	+104	New	+$316	﹤0.01%	5565

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's ASRV Position: Q1 2026 in Review

Wells Fargo held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7060.

Wells Fargo first reported a position in ASRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $4K in Q4 2018. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

Wells Fargo held 1 share of AmeriServ Financial worth $3 as of Q1 2026.
Wells Fargo left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7060 holding.
Wells Fargo first reported a position in AmeriServ Financial in Q2 2013 and has held it in 50 quarters since.
Wells Fargo's AmeriServ Financial position peaked at $4K in Q4 2018.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

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