Wells Fargo’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163M | Sell |
1,237,980
-82,165
| -6% | -$10.6M | 0.03% | 501 |
|
|
2026
Q1 | $180M | Sell |
1,320,145
-47,807
| -3% | -$6.32M | 0.03% | 424 |
|
|
2025
Q4 | $179M | Sell |
1,367,952
-46,439
| -3% | -$6.2M | 0.03% | 410 |
|
|
2025
Q3 | $197M | Sell |
1,414,391
-5,489
| -0.4% | -$776K | 0.04% | 379 |
|
|
2025
Q2 | $198M | Sell |
1,419,880
-47,785
| -3% | -$6.85M | 0.04% | 363 |
|
|
2025
Q1 | $217M | Buy |
1,467,665
+47,967
| +3% | +$6.32M | 0.05% | 316 |
|
|
2024
Q4 | $177M | Sell |
1,419,698
-53,383
| -4% | -$7.21M | 0.04% | 353 |
|
|
2024
Q3 | $215M | Sell |
1,473,081
-30,315
| -2% | -$4.3M | 0.05% | 310 |
|
|
2024
Q2 | $194M | Buy |
1,503,396
+103,812
| +7% | +$13.1M | 0.05% | 316 |
|
|
2024
Q1 | $171M | Buy |
1,399,584
+79,542
| +6% | +$9.79M | 0.04% | 342 |
|
|
2023
Q4 | $174M | Buy |
1,320,042
+86,234
| +7% | +$10.9M | 0.05% | 320 |
|
|
2023
Q3 | $153M | Sell |
1,233,808
-19,672
| -2% | -$2.76M | 0.04% | 318 |
|
|
2023
Q2 | $179M | Sell |
1,253,480
-1,953
| -0.2% | -$287K | 0.05% | 299 |
|
|
2023
Q1 | $184M | Buy |
1,255,433
+38,125
| +3% | +$5.65M | 0.05% | 286 |
|
|
2022
Q4 | $186M | Buy |
1,217,308
+28,982
| +2% | +$4.18M | 0.06% | 288 |
|
|
2022
Q3 | $155M | Sell |
1,188,326
-46,817
| -4% | -$7.05M | 0.05% | 306 |
|
|
2022
Q2 | $184M | Sell |
1,235,143
-70,620
| -5% | -$10.8M | 0.06% | 287 |
|
|
2022
Q1 | $216M | Sell |
1,305,763
-36,086
| -3% | -$5.72M | 0.06% | 280 |
|
|
2021
Q4 | $253M | Sell |
1,341,849
-1,838,738
| -58% | -$321M | 0.06% | 249 |
|
|
2021
Q3 | $538M | Buy |
3,180,587
+11,052
| +0.3% | +$1.93M | 0.12% | 170 |
|
|
2021
Q2 | $489M | Buy |
3,169,535
+13,742
| +0.4% | +$2.14M | 0.11% | 186 |
|
|
2021
Q1 | $473M | Buy |
3,155,793
+7,822
| +0.2% | +$1.19M | 0.11% | 183 |
|
|
2020
Q4 | $483M | Sell |
3,147,971
-30,951
| -1% | -$4.76M | 0.12% | 174 |
|
|
2020
Q3 | $461M | Sell |
3,178,922
-79,579
| -2% | -$11.3M | 0.13% | 157 |
|
|
2020
Q2 | $419M | Buy |
3,258,501
+196,438
| +6% | +$24.5M | 0.12% | 166 |
|
|
2020
Q1 | $366M | Sell |
3,062,063
-69,410
| -2% | -$8.96M | 0.13% | 168 |
|
|
2019
Q4 | $385M | Sell |
3,131,473
-135,255
| -4% | -$16.4M | 0.1% | 189 |
|
|
2019
Q3 | $406M | Sell |
3,266,728
-492,645
| -13% | -$59.4M | 0.12% | 172 |
|
|
2019
Q2 | $436M | Buy |
3,759,373
+12,421
| +0.3% | +$1.37M | 0.12% | 166 |
|
|
2019
Q1 | $391M | Buy |
3,746,952
+74,131
| +2% | +$7.27M | 0.12% | 170 |
|
|
2018
Q4 | $333M | Sell |
3,672,821
-126,335
| -3% | -$11.5M | 0.11% | 181 |
|
|
2018
Q3 | $334M | Buy |
3,799,156
+135,184
| +4% | +$11.9M | 0.09% | 212 |
|
|
2018
Q2 | $313M | Buy |
3,663,972
+586,729
| +19% | +$48.5M | 0.09% | 218 |
|
|
2018
Q1 | $253M | Buy |
3,077,243
+25,245
| +0.8% | +$2.06M | 0.07% | 277 |
|
|
2017
Q4 | $279M | Buy |
3,051,998
+303,098
| +11% | +$26.8M | 0.08% | 257 |
|
|
2017
Q3 | $222M | Buy |
2,748,900
+216,451
| +9% | +$17.5M | 0.07% | 301 |
|
|
2017
Q2 | $197M | Buy |
2,532,449
+267,871
| +12% | +$21.1M | 0.06% | 314 |
|
|
2017
Q1 | $176M | Buy |
2,264,578
+61,186
| +3% | +$4.54M | 0.06% | 335 |
|
|
2016
Q4 | $159M | Buy |
2,203,392
+241,543
| +12% | +$17.5M | 0.06% | 357 |
|
|
2016
Q3 | $147M | Buy |
1,961,849
+455,011
| +30% | +$35.6M | 0.05% | 380 |
|
|
2016
Q2 | $127M | Buy |
1,506,838
+137,985
| +10% | +$10.3M | 0.05% | 402 |
|
|
2016
Q1 | $94.4M | Buy |
1,368,853
+51,460
| +4% | +$3.35M | 0.04% | 486 |
|
|
2015
Q4 | $78.7M | Buy |
1,317,393
+536,229
| +69% | +$30.9M | 0.03% | 551 |
|
|
2015
Q3 | $43M | Sell |
781,164
-47,806
| -6% | -$2.5M | 0.02% | 826 |
|
|
2015
Q2 | $40.3M | Buy |
828,970
+21,843
| +3% | +$1.15M | 0.02% | 922 |
|
|
2015
Q1 | $43.8M | Sell |
807,127
-182,810
| -18% | -$9.94M | 0.02% | 875 |
|
|
2014
Q4 | $52.8M | Buy |
989,937
+52,884
| +6% | +$2.74M | 0.02% | 731 |
|
|
2014
Q3 | $45.2M | Buy |
937,053
+179,950
| +24% | +$8.79M | 0.02% | 796 |
|
|
2014
Q2 | $37.4M | Buy |
757,103
+9,307
| +1% | +$437K | 0.02% | 924 |
|
|
2014
Q1 | $34M | Sell |
747,796
-57,825
| -7% | -$2.5M | 0.01% | 955 |
|
|
2013
Q4 | $34M | Buy |
805,621
+31,857
| +4% | +$1.33M | 0.01% | 934 |
|
|
2013
Q3 | $31.9M | Sell |
773,764
-16,604
| -2% | -$687K | 0.02% | 918 |
|
|
2013
Q2 | $32.6M | Buy |
+790,368
| New | +$32.6M | 0.02% | 863 |
|
Other funds holding AWK
Wells Fargo's AWK Position: Q2 2026 in Review
Wells Fargo reduced its American Water Works (AWK) stake by 6.2% in Q2 2026, selling an estimated $10.6M and leaving 1,237,980 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #501.
Wells Fargo first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $538M in Q3 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Wells Fargo held 1,237,980 shares of American Water Works worth $163M as of Q2 2026.
- Wells Fargo sold 82,165 American Water Works shares in Q2 2026, an estimated $10.6M.
- American Water Works made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #501 holding.
- Wells Fargo first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's American Water Works position peaked at $538M in Q3 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.