Wells Fargo’s Amyris Inc. AMRS Stock Holding History

Wells Fargo’s Portfolio AMRS Stock Details AMRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-122,692	Closed	-$126K	–	7760
2023 Q2	$126K	Sell	122,692 -303,372	-71%	-$283K	﹤0.01%	4887
2023 Q1	$579K	Buy	426,064 +31,458	+8%	+$44.9K	﹤0.01%	3738
2022 Q4	$604K	Sell	394,606 -31,997	-8%	-$71.4K	﹤0.01%	3533
2022 Q3	$1.25M	Buy	426,603 +37,574	+10%	+$102K	﹤0.01%	3082
2022 Q2	$719K	Sell	389,029 -76,686	-16%	-$226K	﹤0.01%	3508
2022 Q1	$2.03M	Sell	465,715 -42,769	-8%	-$192K	﹤0.01%	3286
2021 Q4	$2.75M	Buy	508,484 +111,339	+28%	+$1.04M	﹤0.01%	3179
2021 Q3	$5.45M	Buy	397,145 +101,252	+34%	+$1.45M	﹤0.01%	2755
2021 Q2	$4.84M	Sell	295,893 -27,023	-8%	-$403K	﹤0.01%	2899
2021 Q1	$6.17M	Buy	322,916 +210,945	+188%	+$3.06M	﹤0.01%	2644
2020 Q4	$691K	Buy	111,971 +67,790	+153%	+$217K	﹤0.01%	4292
2020 Q3	$130K	Sell	44,181 -8,390	-16%	-$30.7K	﹤0.01%	5157
2020 Q2	$224K	Buy	52,571 +9,155	+21%	+$30.4K	﹤0.01%	4840
2020 Q1	$111K	Buy	43,416 +6,174	+17%	+$18K	﹤0.01%	5011
2019 Q4	$115K	Sell	37,242 -7,953	-18%	-$29.5K	﹤0.01%	5227
2019 Q3	$215K	Buy	45,195 +12,391	+38%	+$46.2K	﹤0.01%	4925
2019 Q2	$117K	Sell	32,804 -23,956	-42%	-$94.3K	﹤0.01%	5246
2019 Q1	$119K	Buy	56,760 +7,330	+15%	+$28.9K	﹤0.01%	5073
2018 Q4	$166K	Buy	49,430 +7,527	+18%	+$43.3K	﹤0.01%	5037
2018 Q3	$333K	Buy	41,903 +14,075	+51%	+$104K	﹤0.01%	4715
2018 Q2	$179K	Buy	27,828 +27,561	+10,322%	+$165K	﹤0.01%	5087
2018 Q1	$2K	Hold	267	–	–	﹤0.01%	6222
2017 Q4	$1K	Sell	267 -169	-39%	-$569	﹤0.01%	6290
2017 Q3	$2K	Buy	436 +169	+63%	+$535	﹤0.01%	6179
2017 Q2	$1K	Buy	+267	New	+$1.44K	﹤0.01%	6156
2016 Q2	–	Sell	-2,838	Closed	-$47K	–	6403
2016 Q1	$47K	Sell	2,838 -780	-22%	-$16K	﹤0.01%	5243
2015 Q4	$88K	Buy	3,618 +2,951	+442%	+$76.6K	﹤0.01%	5006
2015 Q3	$20K	Sell	667 -363	-35%	-$9.46K	﹤0.01%	5544
2015 Q2	$30K	Buy	1,030 +272	+36%	+$8.85K	﹤0.01%	5479
2015 Q1	$27K	Buy	758 +8	+1%	+$256	﹤0.01%	5262
2014 Q4	$23K	Hold	750	–	–	﹤0.01%	5311
2014 Q3	$43K	Sell	750 -48	-6%	-$2.84K	﹤0.01%	4992
2014 Q2	$44K	Buy	798 +131	+20%	+$6.87K	﹤0.01%	5023
2014 Q1	$37K	Hold	667	–	–	﹤0.01%	5028
2013 Q4	$53K	Hold	667	–	–	﹤0.01%	4732
2013 Q3	$23K	Hold	667	–	–	﹤0.01%	4920
2013 Q2	$29K	Buy	+667	New	+$28.4K	﹤0.01%	4771

Other funds holding AMRS

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Wells Fargo's AMRS Position: Q3 2023 in Review

Wells Fargo sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 122,692 shares — an estimated $126K sold.

Wells Fargo first reported a position in AMRS in Q2 2013 and held it in 37 quarters. The position peaked at $6.17M in Q1 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

Wells Fargo reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 122,692 Amyris Inc. shares in Q3 2023, an estimated $126K.
Wells Fargo first reported a position in Amyris Inc. in Q2 2013 and held it in 37 quarters.
Wells Fargo's Amyris Inc. position peaked at $6.17M in Q1 2021.
18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.