Wells Fargo’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7124 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 7048 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 7022 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6980 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6849 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$43 | – | 6810 |
|
|
2024
Q1 | $43 | Hold |
19
| – | – | ﹤0.01% | 6864 |
|
|
2023
Q4 | $46 | Buy |
19
+1
| +6% | +$2 | ﹤0.01% | 6947 |
|
|
2023
Q3 | $36 | Buy |
18
+2
| +13% | +$5 | ﹤0.01% | 7002 |
|
|
2023
Q2 | $42 | Sell |
16
-36
| -69% | -$91 | ﹤0.01% | 7101 |
|
|
2023
Q1 | $139 | Hold |
52
| – | – | ﹤0.01% | 6859 |
|
|
2022
Q4 | $143 | Hold |
52
| – | – | ﹤0.01% | 6714 |
|
|
2022
Q3 | $0 | Buy |
52
+37
| +247% | +$105 | ﹤0.01% | 6646 |
|
|
2022
Q2 | $0 | Buy |
15
+1
| +7% | +$3 | ﹤0.01% | 6785 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 7036 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7204 |
|
|
2021
Q3 | $0 | Sell |
14
-1
| -7% | -$4 | ﹤0.01% | 6954 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6891 |
|
|
2021
Q1 | $0 | Buy |
15
+1
| +7% | +$4 | ﹤0.01% | 6874 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 6477 |
|
|
2020
Q3 | $0 | Buy |
14
+1
| +8% | +$2 | ﹤0.01% | 6319 |
|
|
2020
Q2 | $0 | Sell |
13
-1,440
| -99% | -$2.08K | ﹤0.01% | 6273 |
|
|
2020
Q1 | $2K | Buy |
1,453
+1,452
| +145,200% | +$2.52K | ﹤0.01% | 5986 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6344 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$3 | – | 6035 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6378 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6381 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6312 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6351 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6331 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6300 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6209 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6293 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6249 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6179 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6088 |
|
Other funds holding AWX
WIM
RA
BCM
DS
VCM
Wells Fargo's AWX Position: Q1 2026 in Review
Wells Fargo held its Avalon Holdings (AWX) position steady in Q1 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7124.
Wells Fargo first reported a position in AWX in Q2 2016 and has held it in 29 quarters since. The position peaked at $2K in Q1 2020. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.
- Wells Fargo held 0 shares of Avalon Holdings worth $1 as of Q1 2026.
- Wells Fargo left its Avalon Holdings share count unchanged in Q1 2026.
- Avalon Holdings made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7124 holding.
- Wells Fargo first reported a position in Avalon Holdings in Q2 2016 and has held it in 29 quarters since.
- Wells Fargo's Avalon Holdings position peaked at $2K in Q1 2020.
- 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.