Wells Fargo’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
80,468
+8,303
| +12% | +$25.7K | ﹤0.01% | 4257 |
|
|
2025
Q1 | $252K | Buy |
72,165
+1,566
| +2% | +$5.47K | ﹤0.01% | 4100 |
|
|
2024
Q4 | $231K | Buy |
70,599
+21,768
| +45% | +$71.2K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $188K | Buy |
48,831
+694
| +1% | +$2.67K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $149K | Buy |
48,137
+5,247
| +12% | +$16.2K | ﹤0.01% | 4343 |
|
|
2024
Q1 | $111K | Buy |
42,890
+5,324
| +14% | +$13.7K | ﹤0.01% | 4462 |
|
|
2023
Q4 | $93.9K | Buy |
37,566
+5,458
| +17% | +$13.6K | ﹤0.01% | 4536 |
|
|
2023
Q3 | $65.2K | Sell |
32,108
-23,129
| -42% | -$47K | ﹤0.01% | 4696 |
|
|
2023
Q2 | $127K | Buy |
55,237
+27,381
| +98% | +$63K | ﹤0.01% | 4624 |
|
|
2023
Q1 | $84.4K | Buy |
27,856
+18,755
| +206% | +$56.8K | ﹤0.01% | 4611 |
|
|
2022
Q4 | $21.2K | Buy |
9,101
+1,179
| +15% | +$2.75K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $14K | Buy |
7,922
+301
| +4% | +$532 | ﹤0.01% | 5210 |
|
|
2022
Q2 | $20K | Sell |
7,621
-87,185
| -92% | -$229K | ﹤0.01% | 5147 |
|
|
2022
Q1 | $282K | Sell |
94,806
-22,885
| -19% | -$68.1K | ﹤0.01% | 4492 |
|
|
2021
Q4 | $458K | Sell |
117,691
-306,731
| -72% | -$1.19M | ﹤0.01% | 4415 |
|
|
2021
Q3 | $1.82M | Buy |
424,422
+420,496
| +10,711% | +$1.8M | ﹤0.01% | 3559 |
|
|
2021
Q2 | $12K | Sell |
3,926
-750
| -16% | -$2.29K | ﹤0.01% | 5739 |
|
|
2021
Q1 | $15K | Sell |
4,676
-36
| -0.8% | -$115 | ﹤0.01% | 5859 |
|
|
2020
Q4 | $17K | Sell |
4,712
-624
| -12% | -$2.25K | ﹤0.01% | 5646 |
|
|
2020
Q3 | $16K | Buy |
5,336
+2,436
| +84% | +$7.3K | ﹤0.01% | 5502 |
|
|
2020
Q2 | $5K | Hold |
2,900
| – | – | ﹤0.01% | 5603 |
|
|
2020
Q1 | $3K | Sell |
2,900
-100
| -3% | -$103 | ﹤0.01% | 5603 |
|
|
2019
Q4 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 5599 |
|
|
2019
Q3 | $5K | Sell |
3,000
-2,014
| -40% | -$3.36K | ﹤0.01% | 5628 |
|
|
2019
Q2 | $10K | Sell |
5,014
-48,924
| -91% | -$97.6K | ﹤0.01% | 5528 |
|
|
2019
Q1 | $193K | Buy |
53,938
+12,001
| +29% | +$42.9K | ﹤0.01% | 4770 |
|
|
2018
Q4 | $161K | Sell |
41,937
-26,126
| -38% | -$100K | ﹤0.01% | 4849 |
|
|
2018
Q3 | $644K | Buy |
68,063
+21,737
| +47% | +$206K | ﹤0.01% | 4180 |
|
|
2018
Q2 | $339K | Buy |
46,326
+43,325
| +1,444% | +$317K | ﹤0.01% | 4591 |
|
|
2018
Q1 | $15K | Sell |
3,001
-400
| -12% | -$2K | ﹤0.01% | 5501 |
|
|
2017
Q4 | $17K | Buy |
3,401
+1
| +0% | +$5 | ﹤0.01% | 5458 |
|
|
2017
Q3 | $21K | Sell |
3,400
-295
| -8% | -$1.82K | ﹤0.01% | 5373 |
|
|
2017
Q2 | $13K | Buy |
3,695
+170
| +5% | +$598 | ﹤0.01% | 5380 |
|
|
2017
Q1 | $11K | Buy |
3,525
+330
| +10% | +$1.03K | ﹤0.01% | 5451 |
|
|
2016
Q4 | $8K | Buy |
3,195
+200
| +7% | +$501 | ﹤0.01% | 5501 |
|
|
2016
Q3 | $10K | Hold |
2,995
| – | – | ﹤0.01% | 5439 |
|
|
2016
Q2 | $10K | Hold |
2,995
| – | – | ﹤0.01% | 5379 |
|
|
2016
Q1 | $12K | Buy |
2,995
+25
| +0.8% | +$100 | ﹤0.01% | 5399 |
|
|
2015
Q4 | $13K | Buy |
2,970
+170
| +6% | +$744 | ﹤0.01% | 5409 |
|
|
2015
Q3 | $17K | Sell |
2,800
-260
| -8% | -$1.58K | ﹤0.01% | 5333 |
|
|
2015
Q2 | $36K | Buy |
3,060
+300
| +11% | +$3.53K | ﹤0.01% | 5219 |
|
|
2015
Q1 | $48K | Buy |
2,760
+2,300
| +500% | +$40K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $7K | Buy |
460
+60
| +15% | +$913 | ﹤0.01% | 5511 |
|
|
2014
Q3 | $8K | Sell |
400
-784,738
| -100% | -$15.7M | ﹤0.01% | 5477 |
|
|
2014
Q2 | $10.3M | Sell |
785,138
-4,545
| -0.6% | -$59.4K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $17M | Buy |
+789,683
| New | +$17M | 0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5478 |
|
|
2013
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5349 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5283 |
|