Wells Fargo’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$337 | – | 7122 |
|
|
2025
Q1 | $337 | Hold |
100
| – | – | ﹤0.01% | 6297 |
|
|
2024
Q4 | $706 | Hold |
100
| – | – | ﹤0.01% | 6289 |
|
|
2024
Q3 | $754 | Hold |
100
| – | – | ﹤0.01% | 6145 |
|
|
2024
Q2 | $604 | Sell |
100
-69
| -41% | -$377 | ﹤0.01% | 6132 |
|
|
2024
Q1 | $921 | Buy |
169
+2
| +1% | +$8 | ﹤0.01% | 6169 |
|
|
2023
Q4 | $595 | Buy |
167
+3
| +2% | +$9 | ﹤0.01% | 6343 |
|
|
2023
Q3 | $602 | Sell |
164
-3
| -2% | -$14 | ﹤0.01% | 6326 |
|
|
2023
Q2 | $902 | Buy |
167
+4
| +2% | +$22 | ﹤0.01% | 6340 |
|
|
2023
Q1 | $878 | Hold |
163
| – | – | ﹤0.01% | 6417 |
|
|
2022
Q4 | $1.06K | Sell |
163
-748
| -82% | -$5.39K | ﹤0.01% | 6169 |
|
|
2022
Q3 | $6K | Sell |
911
-8
| -0.9% | -$64 | ﹤0.01% | 5839 |
|
|
2022
Q2 | $8K | Buy |
919
+106
| +13% | +$955 | ﹤0.01% | 5830 |
|
|
2022
Q1 | $6K | Sell |
813
-400
| -33% | -$3.66K | ﹤0.01% | 6411 |
|
|
2021
Q4 | $13K | Sell |
1,213
-600
| -33% | -$6.46K | ﹤0.01% | 6449 |
|
|
2021
Q3 | $23K | Sell |
1,813
-4,052
| -69% | -$63.3K | ﹤0.01% | 5920 |
|
|
2021
Q2 | $121K | Buy |
5,865
+2,300
| +65% | +$47.4K | ﹤0.01% | 5225 |
|
|
2021
Q1 | $75K | Sell |
3,565
-6,113
| -63% | -$138K | ﹤0.01% | 5611 |
|
|
2020
Q4 | $172K | Sell |
9,678
-2,058
| -18% | -$28.6K | ﹤0.01% | 5146 |
|
|
2020
Q3 | $157K | Sell |
11,736
-908
| -7% | -$11.6K | ﹤0.01% | 5082 |
|
|
2020
Q2 | $136K | Sell |
12,644
-6,148
| -33% | -$52.5K | ﹤0.01% | 5081 |
|
|
2020
Q1 | $139K | Buy |
18,792
+3,109
| +20% | +$27K | ﹤0.01% | 4892 |
|
|
2019
Q4 | $168K | Buy |
15,683
+766
| +5% | +$8.04K | ﹤0.01% | 5054 |
|
|
2019
Q3 | $176K | Buy |
14,917
+4,385
| +42% | +$54.6K | ﹤0.01% | 5038 |
|
|
2019
Q2 | $148K | Buy |
10,532
+8,274
| +366% | +$119K | ﹤0.01% | 5127 |
|
|
2019
Q1 | $29K | Buy |
+2,258
| New | +$26.5K | ﹤0.01% | 5438 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$142K | – | 6366 |
|
|
2018
Q2 | $142K | Buy |
15,500
+7,913
| +104% | +$66K | ﹤0.01% | 5201 |
|
|
2018
Q1 | $59K | Buy |
7,587
+534
| +8% | +$4.98K | ﹤0.01% | 5507 |
|
|
2017
Q4 | $63K | Buy |
7,053
+3,601
| +104% | +$32.8K | ﹤0.01% | 5474 |
|
|
2017
Q3 | $31K | Buy |
3,452
+2,052
| +147% | +$23.1K | ﹤0.01% | 5598 |
|
|
2017
Q2 | $20K | Sell |
1,400
-10,951
| -89% | -$157K | ﹤0.01% | 5627 |
|
|
2017
Q1 | $187K | Buy |
12,351
+10,851
| +723% | +$161K | ﹤0.01% | 4847 |
|
|
2016
Q4 | $22K | Buy |
1,500
+900
| +150% | +$14.8K | ﹤0.01% | 5600 |
|
|
2016
Q3 | $9K | Buy |
+600
| New | +$7.6K | ﹤0.01% | 5783 |
|
Other funds holding AIRG
BA
Wells Fargo's AIRG Position: Q2 2025 in Review
Wells Fargo sold out of Airgain (AIRG) in Q2 2025, closing a stake of 100 shares — an estimated $337 sold.
Wells Fargo first reported a position in AIRG in Q3 2016 and held it in 33 quarters. The position peaked at $187K in Q1 2017. 37 funds tracked by Wall St. Rank hold AIRG as of Q2 2025.
- Wells Fargo reported no remaining Airgain position as of Q2 2025 after selling out during the quarter.
- Wells Fargo sold 100 Airgain shares in Q2 2025, an estimated $337.
- Wells Fargo first reported a position in Airgain in Q3 2016 and held it in 33 quarters.
- Wells Fargo's Airgain position peaked at $187K in Q1 2017.
- 37 funds tracked by Wall St. Rank held Airgain as of Q2 2025.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.