Wells Fargo
AWRE icon

Wells Fargo’s Aware AWRE Stock Holding History

Wells Fargo’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115
Closed -$215 – 6913
2024
Q1 		$215 Buy
115
+2
+2% +$3 ﹤0.01% 6482
2023
Q4 		$188 Buy
113
+5
+5% +$7 ﹤0.01% 6625
2023
Q3 		$149 Buy
108
+27
+33% +$41 ﹤0.01% 6655
2023
Q2 		$128 Hold
81
– – ﹤0.01% 6818
2023
Q1 		$138 Buy
81
+1
+1% +$2 ﹤0.01% 6861
2022
Q4 		$137 Buy
80
+2
+3% +$4 ﹤0.01% 6726
2022
Q3 		$0 Sell
78
-15
-16% -$32 ﹤0.01% 6645
2022
Q2 		$0 Buy
93
+8
+9% +$21 ﹤0.01% 6784
2022
Q1 		$0 Hold
85
– – ﹤0.01% 7035
2021
Q4 		$0 Buy
85
+1
+1% +$3 ﹤0.01% 7203
2021
Q3 		$0 Sell
84
-17
-17% -$66 ﹤0.01% 6953
2021
Q2 		$0 Sell
101
-1
-1% -$4 ﹤0.01% 6890
2021
Q1 		$0 Hold
102
– – ﹤0.01% 6873
2020
Q4 		$0 Buy
102
+6
+6% +$18 ﹤0.01% 6476
2020
Q3 		$0 Buy
96
+2
+2% +$6 ﹤0.01% 6318
2020
Q2 		$0 Buy
94
+1
+1% +$3 ﹤0.01% 6272
2020
Q1 		$0 Buy
+93
New +$291 ﹤0.01% 6184
2015
Q3 		– Sell
-519
Closed -$2K – 6190
2015
Q2 		$2K Hold
519
– – ﹤0.01% 6151
2015
Q1 		$2K Buy
+519
New +$2.39K ﹤0.01% 5964
2014
Q2 		– Sell
-15,088
Closed -$87K – 6102
2014
Q1 		$87K Buy
+15,088
New +$91.4K ﹤0.01% 4714

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Wells Fargo's AWRE Position: Q2 2024 in Review

Wells Fargo sold out of Aware (AWRE) in Q2 2024, closing a stake of 115 shares — an estimated $215 sold.

Wells Fargo first reported a position in AWRE in Q1 2014 and held it in 20 quarters. The position peaked at $87K in Q1 2014. 31 funds tracked by Wall St. Rank hold AWRE as of Q2 2024.

  • Wells Fargo reported no remaining Aware position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 115 Aware shares in Q2 2024, an estimated $215.
  • Wells Fargo first reported a position in Aware in Q1 2014 and held it in 20 quarters.
  • Wells Fargo's Aware position peaked at $87K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Aware as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.