Wells Fargo & Company Ares Capital Corp Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ares Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 3,844,068 shares of ARCC stock, worth $82.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,844,068

Previous 3,565,473 7.81%

Holding current value

$82.8 Million

Previous $78 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$21.28 - $23.81 $5.93 Million - $6.63 Million	278,595 Added 7.81%	3,844,068 $85.2 Million
Q4 2024 Feb 12, 2025	BUY	$20.74 - $22.27 $4.44 Million - $4.77 Million	214,285 Added 6.39%	3,565,473 $78 Million
Q3 2024 Nov 13, 2024	BUY	$19.8 - $21.28 $782,377 - $840,857	39,514 Added 1.19%	3,351,188 $70.2 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $21.58 $3.61 Million - $3.85 Million	178,362 Added 5.69%	3,311,674 $69 Million
Q1 2024 May 10, 2024	BUY	$19.94 - $20.82 $279,837 - $292,187	14,034 Added 0.45%	3,133,312 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$18.66 - $20.21 $1.26 Million - $1.37 Million	67,656 Added 2.22%	3,119,278 $62.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.86 - $19.81 $11.1 Million - $11.6 Million	-586,913 Reduced 16.13%	3,051,622 $59.4 Million
Q2 2023 Aug 15, 2023	SELL	$17.65 - $19.11 $3.84 Million - $4.16 Million	-217,703 Reduced 5.65%	3,638,535 $68.4 Million
Q1 2023 May 12, 2023	BUY	$17.19 - $20.04 $936,236 - $1.09 Million	54,464 Added 1.43%	3,856,238 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $19.76 $492,409 - $562,428	28,463 Added 0.75%	3,801,774 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.84 - $20.7 $1.43 Million - $1.76 Million	84,952 Added 2.3%	3,773,311 $63.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.12 - $22.44 $1.14 Million - $1.49 Million	66,392 Added 1.83%	3,688,359 $66.1 Million
Q1 2022 May 16, 2022	BUY	$19.7 - $22.58 $5.5 Million - $6.31 Million	279,314 Added 8.36%	3,621,967 $75.9 Million
Q4 2021 Feb 14, 2022	SELL	$19.66 - $21.7 $3.96 Million - $4.37 Million	-201,324 Reduced 5.68%	3,342,653 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.43 $4.68 Million - $4.9 Million	239,625 Added 7.25%	3,543,977 $72 Million
Q2 2021 Aug 16, 2021	BUY	$18.29 - $19.97 $2.19 Million - $2.39 Million	119,707 Added 3.76%	3,304,352 $64.7 Million
Q1 2021 May 13, 2021	BUY	$16.51 - $19.23 $230,578 - $268,566	13,966 Added 0.44%	3,184,645 $59.6 Million
Q4 2020 Feb 09, 2021	SELL	$13.82 - $17.28 $7.89 Million - $9.87 Million	-570,930 Reduced 15.26%	3,170,679 $53.6 Million
Q3 2020 Nov 05, 2020	SELL	$13.27 - $15.02 $5.2 Million - $5.89 Million	-391,960 Reduced 9.48%	3,741,609 $52.2 Million
Q2 2020 Aug 13, 2020	SELL	$9.13 - $16.2 $2.61 Million - $4.63 Million	-285,786 Reduced 6.47%	4,133,569 $59.7 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.23 $35.7 Million - $85 Million	4,419,355 New	4,419,355 $47.6 Million

Others Institutions Holding ARCC

# of Institutions

937

Shares Held

223M

Call Options Held

3.21M

Put Options Held

6.8M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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Wells Fargo & Company Ares Capital Corp Transaction History