Wells Fargo’s Amesite AMST Stock Holding History

Wells Fargo’s Portfolio AMST Stock Details AMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,347	Closed	-$18.6K	–	6890
2024 Q1	$18.6K	Hold	8,347	–	–	﹤0.01%	5596
2023 Q4	$18.8K	Buy	8,347 +1	+0%	+$2	﹤0.01%	5657
2023 Q3	$21.3K	Hold	8,346	–	–	﹤0.01%	5570
2023 Q2	$30.1K	Hold	8,346	–	–	﹤0.01%	5614
2023 Q1	$21.8K	Buy	8,346 +1	+0%	+$3	﹤0.01%	5602
2022 Q4	$17.5K	Buy	8,345 +3	+0%	+$9	﹤0.01%	5322
2022 Q3	$24K	Hold	8,342	–	–	﹤0.01%	5300
2022 Q2	$46K	Buy	8,342 +3	+0%	+$21	﹤0.01%	5061
2022 Q1	$57K	Buy	8,339 +2,271	+37%	+$21K	﹤0.01%	5583
2021 Q4	$75K	Buy	6,068 +2	+0%	+$34	﹤0.01%	5773
2021 Q3	$132K	Buy	6,066 +6,064	+303,200%	+$149K	﹤0.01%	5271
2021 Q2	$0	Hold	2	–	–	﹤0.01%	6868
2021 Q1	$0	Hold	2	–	–	﹤0.01%	6862
2020 Q4	$0	Buy	+2	New	+$110	﹤0.01%	6457

Other funds holding AMST

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's AMST Position: Q2 2024 in Review

Wells Fargo sold out of Amesite (AMST) in Q2 2024, closing a stake of 8,347 shares — an estimated $18.6K sold.

Wells Fargo first reported a position in AMST in Q4 2020 and held it in 14 quarters. The position peaked at $132K in Q3 2021. 8 funds tracked by Wall St. Rank hold AMST as of Q2 2024.

Wells Fargo reported no remaining Amesite position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 8,347 Amesite shares in Q2 2024, an estimated $18.6K.
Wells Fargo first reported a position in Amesite in Q4 2020 and held it in 14 quarters.
Wells Fargo's Amesite position peaked at $132K in Q3 2021.
8 funds tracked by Wall St. Rank held Amesite as of Q2 2024.

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