Wells Fargo’s Avalon GloboCare ALBT Stock Holding History

Wells Fargo’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$9	–	6880
2024 Q1	$9	Hold	2	–	–	﹤0.01%	7302
2023 Q4	$13	Hold	2	–	–	﹤0.01%	7322
2023 Q3	$19	Hold	2	–	–	﹤0.01%	7213
2023 Q2	$40	Hold	2	–	–	﹤0.01%	7110
2023 Q1	$50	Hold	2	–	–	﹤0.01%	7109
2022 Q4	$126	Hold	2	–	–	﹤0.01%	6738
2022 Q3	$0	Buy	2 +1	+100%	+$85	﹤0.01%	6607
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6748
2022 Q1	$0	Hold	1	–	–	﹤0.01%	6988
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7177
2021 Q3	$0	Hold	1	–	–	﹤0.01%	6926
2021 Q2	$0	Sell	1 -42	-98%	-$6.7K	﹤0.01%	6857
2021 Q1	$7K	Sell	43 -204	-83%	-$38.3K	﹤0.01%	6414
2020 Q4	$41K	Buy	247 +34	+16%	+$6.05K	﹤0.01%	5653
2020 Q3	$40K	Sell	213 -32	-13%	-$7.3K	﹤0.01%	5584
2020 Q2	$70K	Buy	245 +62	+34%	+$15.2K	﹤0.01%	5373
2020 Q1	$42K	Sell	183 -6	-3%	-$1.37K	﹤0.01%	5398
2019 Q4	$55K	Sell	189 -172	-48%	-$43K	﹤0.01%	5485
2019 Q3	$101K	Buy	361 +183	+103%	+$57.7K	﹤0.01%	5312
2019 Q2	$68K	Buy	+178	New	+$80.5K	﹤0.01%	5447

Other funds holding ALBT

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's ALBT Position: Q2 2024 in Review

Wells Fargo sold out of Avalon GloboCare (ALBT) in Q2 2024, closing a stake of 2 shares — an estimated $9 sold.

Wells Fargo first reported a position in ALBT in Q2 2019 and held it in 20 quarters. The position peaked at $101K in Q3 2019. 12 funds tracked by Wall St. Rank hold ALBT as of Q2 2024.

Wells Fargo reported no remaining Avalon GloboCare position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 2 Avalon GloboCare shares in Q2 2024, an estimated $9.
Wells Fargo first reported a position in Avalon GloboCare in Q2 2019 and held it in 20 quarters.
Wells Fargo's Avalon GloboCare position peaked at $101K in Q3 2019.
12 funds tracked by Wall St. Rank held Avalon GloboCare as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.