WELLS FARGO & COMPANY/MN ASET FLEXSHARES TR

Ownership history in WELLS FARGO & COMPANY/MN  ·  12 quarters on record

AI Ownership Summary

WELLS FARGO & COMPANY/MN reported FLEXSHARES TR (ASET) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ASET at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WELLS FARGO & COMPANY/MN's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASET was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WELLS FARGO & COMPANY/MN held ASET — position size vs. price
% of Fund (quarterly)    ASET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1 +1 0.00% $21 2025-11-13 $34.27
2025 Q2 UNCHANGED 0.00% $2 2025-08-14 $32.77
2025 Q1 UNCHANGED 0.00% $3 2025-05-13 $31.33
2024 Q4 REDUCED 100.0% +4.8% -1 -100.0% 0.00% $12 2025-02-13 $30.29
2024 Q3 UNCHANGED 1 0% 0.00% $18 2024-11-13 $30.34
2024 Q2 REDUCED 50.0% +9.1% 1 -1 -50.0% 0.00% $24 2024-08-13 $29.62
2024 Q1 ADDED 2 +1 +100.0% 0.00% $56 2024-05-10 $29.65
2023 Q4 ADDED 1 +1 0.00% $26 2024-02-09 $27.89
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WELLS FARGO & COMPANY/MN and ASET

These are the practical questions this page is built to answer before you even open the full history table.

How long has WELLS FARGO & COMPANY/MN reported owning ASET?

WELLS FARGO & COMPANY/MN reported ASET across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ASET position in WELLS FARGO & COMPANY/MN's portfolio?

The largest reported portfolio weight for ASET was 0.00% in 2024 Q1.

What is the latest reported ASET position on this page?

The most recent filing on this page is 2025 Q3, when WELLS FARGO & COMPANY/MN reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $21.

What does the chart on this ASET ownership page compare?

The chart compares WELLS FARGO & COMPANY/MN's quarterly ASET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WELLS FARGO & COMPANY/MN time their ASET position?

Based on 13F filing dates vs. subsequent ASET price moves, WELLS FARGO & COMPANY/MN correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on ASET relative to SPY over the holding period was -11.9%.

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