Wells Fargo’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91K | Buy |
100
+18
| +22% | +$221 | ﹤0.01% | 6254 |
|
|
2025
Q4 | $744 | Sell |
82
-3
| -4% | -$35 | ﹤0.01% | 6307 |
|
|
2025
Q3 | $1.12K | Hold |
85
| – | – | ﹤0.01% | 6244 |
|
|
2025
Q2 | $815 | Sell |
85
-24
| -22% | -$231 | ﹤0.01% | 6333 |
|
|
2025
Q1 | $1.1K | Buy |
109
+25
| +30% | +$298 | ﹤0.01% | 6228 |
|
|
2024
Q4 | $1.1K | Hold |
84
| – | – | ﹤0.01% | 6249 |
|
|
2024
Q3 | $1.48K | Hold |
84
| – | – | ﹤0.01% | 6085 |
|
|
2024
Q2 | $1.55K | Sell |
84
-2,123
| -96% | -$31.6K | ﹤0.01% | 6053 |
|
|
2024
Q1 | $31.8K | Buy |
2,207
+242
| +12% | +$3.3K | ﹤0.01% | 5428 |
|
|
2023
Q4 | $31.5K | Sell |
1,965
-23,339
| -92% | -$577K | ﹤0.01% | 5453 |
|
|
2023
Q3 | $972K | Buy |
25,304
+2,902
| +13% | +$170K | ﹤0.01% | 3349 |
|
|
2023
Q2 | $1.82M | Buy |
22,402
+20,230
| +931% | +$1.88M | ﹤0.01% | 2990 |
|
|
2023
Q1 | $208K | Buy |
2,172
+1,456
| +203% | +$110K | ﹤0.01% | 4404 |
|
|
2022
Q4 | $46.2K | Buy |
716
+400
| +127% | +$17.6K | ﹤0.01% | 4900 |
|
|
2022
Q3 | $11K | Buy |
316
+268
| +558% | +$12.1K | ﹤0.01% | 5633 |
|
|
2022
Q2 | $2K | Buy |
48
+2
| +4% | +$83 | ﹤0.01% | 6288 |
|
|
2022
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 6645 |
|
|
2021
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 6861 |
|
|
2021
Q3 | $0 | Buy |
46
+2
| +5% | +$34 | ﹤0.01% | 6946 |
|
|
2021
Q2 | $1K | Sell |
44
-1
| -2% | -$29 | ﹤0.01% | 6613 |
|
|
2021
Q1 | $2K | Buy |
45
+7
| +18% | +$347 | ﹤0.01% | 6620 |
|
|
2020
Q4 | $1K | Sell |
38
-2,029
| -98% | -$63.1K | ﹤0.01% | 6319 |
|
|
2020
Q3 | $83K | Sell |
2,067
-7
| -0.3% | -$340 | ﹤0.01% | 5327 |
|
|
2020
Q2 | $106K | Sell |
2,074
-491
| -19% | -$25.3K | ﹤0.01% | 5198 |
|
|
2020
Q1 | $100K | Sell |
2,565
-2,161
| -46% | -$137K | ﹤0.01% | 5052 |
|
|
2019
Q4 | $354K | Sell |
4,726
-8,816
| -65% | -$517K | ﹤0.01% | 4618 |
|
|
2019
Q3 | $1.04M | Sell |
13,542
-297
| -2% | -$38.7K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $2.86M | Buy |
13,839
+9,475
| +217% | +$2.26M | ﹤0.01% | 3037 |
|
|
2019
Q1 | $1.33M | Buy |
4,364
+2,573
| +144% | +$664K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $387K | Buy |
1,791
+161
| +10% | +$48.3K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $575K | Sell |
1,630
-8,726
| -84% | -$3.81M | ﹤0.01% | 4334 |
|
|
2018
Q2 | $4.14M | Buy |
10,356
+452
| +5% | +$184K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $3.92M | Buy |
9,904
+6,820
| +221% | +$2.99M | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.49M | Sell |
3,084
-39
| -1% | -$15.2K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $1.08M | Buy |
3,123
+288
| +10% | +$136K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $1.83M | Buy |
2,835
+808
| +40% | +$539K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $1.53M | Buy |
2,027
+1,019
| +101% | +$1.03M | ﹤0.01% | 3423 |
|
|
2016
Q4 | $1.09M | Buy |
1,008
+342
| +51% | +$436K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $997K | Sell |
666
-62
| -9% | -$77.9K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $858K | Sell |
728
-1,614
| -69% | -$1.76M | ﹤0.01% | 3577 |
|
|
2016
Q1 | $1.96M | Buy |
2,342
+749
| +47% | +$695K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $1.73M | Sell |
1,593
-4,702
| -75% | -$5.29M | ﹤0.01% | 3077 |
|
|
2015
Q3 | $7.12M | Buy |
6,295
+5,370
| +581% | +$9.17M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.19M | Sell |
925
-70
| -7% | -$95.9K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $1.34M | Sell |
995
-205
| -17% | -$252K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $1.16M | Buy |
1,200
+771
| +180% | +$704K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $391K | Sell |
429
-172
| -29% | -$138K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $502K | Buy |
601
+406
| +208% | +$313K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $169K | Buy |
195
+175
| +875% | +$133K | ﹤0.01% | 4414 |
|
|
2013
Q4 | $12K | Buy |
20
+9
| +82% | +$4.4K | ﹤0.01% | 5145 |
|
|
2013
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 5266 |
|
|
2013
Q2 | $4K | Buy |
+11
| New | +$3.68K | ﹤0.01% | 5244 |
|
Other funds holding ASRT
NCM
VCM
OM
Wells Fargo's ASRT Position: Q1 2026 in Review
Wells Fargo increased its Assertio (ASRT) stake by 22% in Q1 2026, buying an estimated $221 and bringing the position to 100 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #6254.
Wells Fargo first reported a position in ASRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.12M in Q3 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Wells Fargo held 100 shares of Assertio worth $1.91K as of Q1 2026.
- Wells Fargo bought 18 Assertio shares in Q1 2026, an estimated $221.
- Assertio made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6254 holding.
- Wells Fargo first reported a position in Assertio in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Assertio position peaked at $7.12M in Q3 2015.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.