Wells Fargo’s Advaxis Inc ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-959
| Closed | -$1K | – | 8232 |
|
|
2021
Q3 | $1K | Buy |
959
+2
| +0.2% | +$1 | ﹤0.01% | 6893 |
|
|
2021
Q2 | $0 | Buy |
957
+288
| +43% | +$146 | ﹤0.01% | 7809 |
|
|
2021
Q1 | $0 | Buy |
669
+112
| +20% | +$92 | ﹤0.01% | 7695 |
|
|
2020
Q4 | $0 | Buy |
557
+87
| +19% | +$32 | ﹤0.01% | 7332 |
|
|
2020
Q3 | $0 | Sell |
470
-2,190
| -82% | -$1.11K | ﹤0.01% | 7219 |
|
|
2020
Q2 | $1K | Buy |
2,660
+69
| +3% | +$46 | ﹤0.01% | 6220 |
|
|
2020
Q1 | $1K | Buy |
2,591
+2,469
| +2,024% | +$2.16K | ﹤0.01% | 6115 |
|
|
2019
Q4 | $0 | Sell |
122
-66
| -35% | -$30 | ﹤0.01% | 6915 |
|
|
2019
Q3 | $0 | Hold |
188
| – | – | ﹤0.01% | 6880 |
|
|
2019
Q2 | $0 | Hold |
188
| – | – | ﹤0.01% | 6745 |
|
|
2019
Q1 | $1K | Sell |
188
-635
| -77% | -$3.61K | ﹤0.01% | 5988 |
|
|
2018
Q4 | $2K | Sell |
823
-3,071
| -79% | -$23.5K | ﹤0.01% | 6227 |
|
|
2018
Q3 | $55K | Sell |
3,894
-118
| -3% | -$2.3K | ﹤0.01% | 5566 |
|
|
2018
Q2 | $87K | Sell |
4,012
-642
| -14% | -$16.6K | ﹤0.01% | 5431 |
|
|
2018
Q1 | $118K | Buy |
4,654
+240
| +5% | +$8.96K | ﹤0.01% | 5239 |
|
|
2017
Q4 | $187K | Buy |
4,414
+1,260
| +40% | +$63.7K | ﹤0.01% | 4990 |
|
|
2017
Q3 | $198K | Buy |
3,154
+166
| +6% | +$15.3K | ﹤0.01% | 4933 |
|
|
2017
Q2 | $290K | Buy |
2,988
+77
| +3% | +$9.01K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $356K | Buy |
2,911
+24
| +0.8% | +$3.12K | ﹤0.01% | 4473 |
|
|
2016
Q4 | $310K | Buy |
2,887
+1,181
| +69% | +$159K | ﹤0.01% | 4517 |
|
|
2016
Q3 | $274K | Hold |
1,706
| – | – | ﹤0.01% | 4296 |
|
|
2016
Q2 | $207K | Sell |
1,706
-133
| -7% | -$17K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $250K | Buy |
1,839
+64
| +4% | +$7.08K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $268K | Buy |
1,775
+153
| +9% | +$26.3K | ﹤0.01% | 4278 |
|
|
2015
Q3 | $249K | Buy |
1,622
+708
| +77% | +$171K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $279K | Buy |
914
+131
| +17% | +$41.4K | ﹤0.01% | 4421 |
|
|
2015
Q1 | $170K | Buy |
783
+60
| +8% | +$9.23K | ﹤0.01% | 4501 |
|
|
2014
Q4 | $87K | Buy |
723
+264
| +58% | +$14.8K | ﹤0.01% | 4794 |
|
|
2014
Q3 | $23K | Sell |
459
-3,070
| -87% | -$146K | ﹤0.01% | 5239 |
|
|
2014
Q2 | $167K | Hold |
3,529
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q1 | $166K | Buy |
3,529
+266
| +8% | +$18.8K | ﹤0.01% | 4423 |
|
|
2013
Q4 | $208K | Buy |
+3,263
| New | +$185K | ﹤0.01% | 4225 |
|
Other funds holding ADXS
FFS
TRCT
Wells Fargo's ADXS Position: Q4 2021 in Review
Wells Fargo sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 959 shares — an estimated $1K sold.
Wells Fargo first reported a position in ADXS in Q4 2013 and held it in 32 quarters. The position peaked at $356K in Q1 2017. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.
- Wells Fargo reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 959 Advaxis Inc shares in Q4 2021, an estimated $1K.
- Wells Fargo first reported a position in Advaxis Inc in Q4 2013 and held it in 32 quarters.
- Wells Fargo's Advaxis Inc position peaked at $356K in Q1 2017.
- 6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.