Wells Fargo’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18 | Sell |
20
-4
| -17% | -$4 | ﹤0.01% | 6823 |
|
|
2025
Q4 | $22 | Sell |
24
-17
| -41% | -$21 | ﹤0.01% | 6716 |
|
|
2025
Q3 | $92 | Buy |
41
+1
| +3% | +$1 | ﹤0.01% | 6394 |
|
|
2025
Q2 | $30 | Hold |
40
| – | – | ﹤0.01% | 6681 |
|
|
2025
Q1 | $28 | Sell |
40
-24
| -38% | -$17 | ﹤0.01% | 6572 |
|
|
2024
Q4 | $40 | Sell |
64
-8
| -11% | -$8 | ﹤0.01% | 6538 |
|
|
2024
Q3 | $88 | Buy |
72
+21
| +41% | +$28 | ﹤0.01% | 6295 |
|
|
2024
Q2 | $82 | Sell |
51
-27
| -35% | -$49 | ﹤0.01% | 6268 |
|
|
2024
Q1 | $158 | Sell |
78
-48
| -38% | -$112 | ﹤0.01% | 6554 |
|
|
2023
Q4 | $359 | Buy |
126
+78
| +163% | +$225 | ﹤0.01% | 6455 |
|
|
2023
Q3 | $230 | Buy |
48
+7
| +17% | +$41 | ﹤0.01% | 6551 |
|
|
2023
Q2 | $294 | Buy |
41
+1
| +3% | +$10 | ﹤0.01% | 6586 |
|
|
2023
Q1 | $475 | Hold |
40
| – | – | ﹤0.01% | 6566 |
|
|
2022
Q4 | $607 | Sell |
40
-50
| -56% | -$681 | ﹤0.01% | 6330 |
|
|
2022
Q3 | $1K | Buy |
90
+53
| +143% | +$1.4K | ﹤0.01% | 6263 |
|
|
2022
Q2 | $1K | Sell |
37
-662
| -95% | -$20.2K | ﹤0.01% | 6455 |
|
|
2022
Q1 | $26K | Sell |
699
-779
| -53% | -$27.1K | ﹤0.01% | 5919 |
|
|
2021
Q4 | $62K | Buy |
1,478
+1,152
| +353% | +$74.2K | ﹤0.01% | 5862 |
|
|
2021
Q3 | $26K | Sell |
326
-24
| -7% | -$2.25K | ﹤0.01% | 5871 |
|
|
2021
Q2 | $37K | Sell |
350
-10,703
| -97% | -$1.23M | ﹤0.01% | 5671 |
|
|
2021
Q1 | $1.48M | Buy |
11,053
+9,828
| +802% | +$1.69M | ﹤0.01% | 3961 |
|
|
2020
Q4 | $214K | Buy |
1,225
+1,211
| +8,650% | +$135K | ﹤0.01% | 5047 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 6175 |
|
|
2020
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 6260 |
|
|
2020
Q1 | $0 | Buy |
14
+6
| +75% | +$243 | ﹤0.01% | 6167 |
|
|
2019
Q4 | $0 | Buy |
8
+4
| +100% | +$180 | ﹤0.01% | 6337 |
|
|
2019
Q3 | $0 | Buy |
4
+1
| +33% | +$62 | ﹤0.01% | 6355 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6347 |
|
|
2019
Q1 | $0 | Sell |
3
-1
| -25% | -$49 | ﹤0.01% | 6027 |
|
|
2018
Q4 | $0 | Sell |
4
-2
| -33% | -$103 | ﹤0.01% | 6367 |
|
|
2018
Q3 | $0 | Sell |
6
-1
| -14% | -$58 | ﹤0.01% | 6372 |
|
|
2018
Q2 | $0 | Sell |
7
-2
| -22% | -$122 | ﹤0.01% | 6306 |
|
|
2018
Q1 | $0 | Sell |
9
-3
| -25% | -$197 | ﹤0.01% | 6344 |
|
|
2017
Q4 | $1K | Sell |
12
-8
| -40% | -$796 | ﹤0.01% | 6232 |
|
|
2017
Q3 | $2K | Sell |
20
-13
| -39% | -$1.89K | ﹤0.01% | 6137 |
|
|
2017
Q2 | $4K | Sell |
33
-44
| -57% | -$7.52K | ﹤0.01% | 5953 |
|
|
2017
Q1 | $16K | Buy |
+77
| New | +$21.6K | ﹤0.01% | 5754 |
|
Other funds holding AQB
EP
VCM
VFT
TRCT
Wells Fargo's AQB Position: Q1 2026 in Review
Wells Fargo reduced its AquaBounty Technologies (AQB) stake by 17% in Q1 2026, selling an estimated $4 and leaving 20 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #6823.
Wells Fargo first reported a position in AQB in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.48M in Q1 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.
- Wells Fargo held 20 shares of AquaBounty Technologies worth $18 as of Q1 2026.
- Wells Fargo sold 4 AquaBounty Technologies shares in Q1 2026, an estimated $4.
- AquaBounty Technologies made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6823 holding.
- Wells Fargo first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 37 quarters since.
- Wells Fargo's AquaBounty Technologies position peaked at $1.48M in Q1 2021.
- 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.