Wells Fargo

Wells Fargo’s SES AI SES Stock Holding History

Wells Fargo’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8K	Hold	29,950	–	–	﹤0.01%	5646
2025 Q4	$53.9K	Buy	29,950 +28,950	+2,895%	+$64.9K	﹤0.01%	5564
2025 Q3	$1.67K	Sell	1,000 -32,192	-97%	-$38.5K	﹤0.01%	6209
2025 Q2	$29.5K	Sell	33,192 -46,029	-58%	-$38.6K	﹤0.01%	5678
2025 Q1	$41.3K	Buy	79,221 +3,074	+4%	+$2.83K	﹤0.01%	5458
2024 Q4	$167K	Buy	76,147 +16,989	+29%	+$9.69K	﹤0.01%	4895
2024 Q3	$37.8K	Buy	59,158 +2,224	+4%	+$2.32K	﹤0.01%	5448
2024 Q2	$71.2K	Buy	56,934 +12,260	+27%	+$16.6K	﹤0.01%	5137
2024 Q1	$75.1K	Buy	44,674 +6,605	+17%	+$9.91K	﹤0.01%	5060
2023 Q4	$69.7K	Buy	38,069 +7,583	+25%	+$16.4K	﹤0.01%	5122
2023 Q3	$69.2K	Sell	30,486 -17,638	-37%	-$42.8K	﹤0.01%	4997
2023 Q2	$117K	Buy	48,124 +47,130	+4,741%	+$91.3K	﹤0.01%	4937
2023 Q1	$2.93K	Buy	994 +20	+2%	+$63	﹤0.01%	6168
2022 Q4	$3.07K	Buy	974 +4	+0.4%	+$19	﹤0.01%	5903
2022 Q3	$5K	Buy	970 +319	+49%	+$1.55K	﹤0.01%	5925
2022 Q2	$3K	Buy	651 +52	+9%	+$333	﹤0.01%	6216
2022 Q1	$5K	Buy	+599	New	+$4.51K	﹤0.01%	6482

Other funds holding SES

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return