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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's ASRT Position: Q2 2026 in Review

Wells Fargo sold out of Assertio (ASRT) in Q2 2026, closing a stake of 100 shares — an estimated $1.91K sold.

Wells Fargo first reported a position in ASRT in Q2 2013 and held it in 52 quarters. The position peaked at $7.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Wells Fargo reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 100 Assertio shares in Q2 2026, an estimated $1.91K.
Wells Fargo first reported a position in Assertio in Q2 2013 and held it in 52 quarters.
Wells Fargo's Assertio position peaked at $7.12M in Q3 2015.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.