Wells Fargo
FABC

Wells Fargo’s Fabric.AI Inc FABC Stock Holding History

Wells Fargo’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– – – 7141
2025
Q1 		– Hold
0
– – – 6981
2024
Q4 		– Hold
0
– – – 7003
2024
Q2 		– Sell
-2
Closed -$60 – 6915
2024
Q1 		$60 Hold
2
– – ﹤0.01% 6780
2023
Q4 		$60 Hold
2
– – ﹤0.01% 6891
2023
Q3 		$79 Hold
2
– – ﹤0.01% 6823
2023
Q2 		$174 Hold
2
– – ﹤0.01% 6738
2023
Q1 		$131 Hold
2
– – ﹤0.01% 6880
2022
Q4 		$91 Hold
2
– – ﹤0.01% 6818
2022
Q3 		$0 Hold
2
– – ﹤0.01% 6647
2022
Q2 		$0 Sell
2
-5
-71% -$647 ﹤0.01% 6786
2022
Q1 		$1K Sell
7
-18
-72% -$2.98K ﹤0.01% 6752
2021
Q4 		$5K Buy
25
+8
+47% +$2.58K ﹤0.01% 6697
2021
Q3 		$8K Buy
17
+16
+1,600% +$8.41K ﹤0.01% 6264
2021
Q2 		$1K Sell
1
-24
-96% -$15.8K ﹤0.01% 6620
2021
Q1 		$20K Buy
25
+24
+2,400% +$21.9K ﹤0.01% 6148
2020
Q4 		$1K Hold
1
– – ﹤0.01% 6323
2020
Q3 		$0 Buy
+1
New +$485 ﹤0.01% 6321
2020
Q2 		– Hold
0
– – – 6274
2020
Q1 		– Hold
0
– – – 6185
2014
Q4 		– Hold
0
– -$1K – 6205
2014
Q3 		– Hold
0
– – – 6059

Other funds holding FABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo's FABC Position: Q2 2025 in Review

Wells Fargo held its Fabric.AI Inc (FABC) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7141.

Wells Fargo first reported a position in FABC in Q3 2020 and has held it in 15 quarters since. The position peaked at $20K in Q1 2021. 17 funds tracked by Wall St. Rank hold FABC as of Q2 2025.

  • Wells Fargo held 0 shares of Fabric.AI Inc worth $0 as of Q2 2025.
  • Wells Fargo left its Fabric.AI Inc share count unchanged in Q2 2025.
  • Fabric.AI Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2025, its #7141 holding.
  • Wells Fargo first reported a position in Fabric.AI Inc in Q3 2020 and has held it in 15 quarters since.
  • Wells Fargo's Fabric.AI Inc position peaked at $20K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2025.

Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.