Wells Fargo’s Assertio ASRT Stock Holding History

Wells Fargo’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-667	Closed	-$376K	–	6031
2018 Q4	$376K	Hold	667	–	–	﹤0.01%	4508
2018 Q3	$285K	Hold	667	–	–	﹤0.01%	4806
2018 Q2	$253K	Hold	667	–	–	﹤0.01%	4899
2018 Q1	$257K	Hold	667	–	–	﹤0.01%	4836
2017 Q4	$211K	Hold	667	–	–	﹤0.01%	4933
2017 Q3	$294K	Hold	667	–	–	﹤0.01%	4685
2017 Q2	$158K	Hold	667	–	–	﹤0.01%	4921
2017 Q1	$126K	Buy	+667	New	+$676K	﹤0.01%	5090

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.