Wells Fargo’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218 | Hold |
20
| – | – | ﹤0.01% | 6588 |
|
|
2026
Q1 | $104 | Hold |
20
| – | – | ﹤0.01% | 6497 |
|
|
2025
Q4 | $69 | Buy |
20
+4
| +25% | +$15 | ﹤0.01% | 6471 |
|
|
2025
Q3 | $79 | Buy |
16
+2
| +14% | +$11 | ﹤0.01% | 6412 |
|
|
2025
Q2 | $81 | Hold |
14
| – | – | ﹤0.01% | 6505 |
|
|
2025
Q1 | $91 | Hold |
14
| – | – | ﹤0.01% | 6380 |
|
|
2024
Q4 | $94 | Hold |
14
| – | – | ﹤0.01% | 6420 |
|
|
2024
Q3 | $112 | Hold |
14
| – | – | ﹤0.01% | 6268 |
|
|
2024
Q2 | $125 | Sell |
14
-11
| -44% | -$103 | ﹤0.01% | 6232 |
|
|
2024
Q1 | $223 | Sell |
25
-1
| -4% | -$8 | ﹤0.01% | 6470 |
|
|
2023
Q4 | $221 | Buy |
26
+1
| +4% | +$9 | ﹤0.01% | 6583 |
|
|
2023
Q3 | $252 | Buy |
25
+1
| +4% | +$11 | ﹤0.01% | 6526 |
|
|
2023
Q2 | $340 | Hold |
24
| – | – | ﹤0.01% | 6562 |
|
|
2023
Q1 | $256 | Hold |
24
| – | – | ﹤0.01% | 6707 |
|
|
2022
Q4 | $240 | Sell |
24
-3
| -11% | -$34 | ﹤0.01% | 6569 |
|
|
2022
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 6635 |
|
|
2022
Q2 | $0 | Sell |
27
-3
| -10% | -$48 | ﹤0.01% | 6776 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 7024 |
|
|
2021
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 7193 |
|
|
2021
Q3 | $1K | Sell |
30
-3
| -9% | -$97 | ﹤0.01% | 6646 |
|
|
2021
Q2 | $1K | Buy |
33
+6
| +22% | +$228 | ﹤0.01% | 6614 |
|
|
2021
Q1 | $1K | Buy |
27
+1
| +4% | +$71 | ﹤0.01% | 6684 |
|
|
2020
Q4 | $1K | Buy |
26
+2
| +8% | +$112 | ﹤0.01% | 6321 |
|
|
2020
Q3 | $1K | Sell |
24
-761
| -97% | -$55.3K | ﹤0.01% | 6177 |
|
|
2020
Q2 | $67K | Buy |
785
+13
| +2% | +$1.08K | ﹤0.01% | 5388 |
|
|
2020
Q1 | $60K | Buy |
772
+1
| +0.1% | +$58 | ﹤0.01% | 5276 |
|
|
2019
Q4 | $42K | Buy |
771
+762
| +8,467% | +$38.1K | ﹤0.01% | 5560 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6360 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 6227 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 5913 |
|
|
2018
Q4 | $1K | Sell |
9
-1
| -10% | -$94 | ﹤0.01% | 6254 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 6272 |
|
|
2018
Q2 | $1K | Buy |
10
+3
| +43% | +$215 | ﹤0.01% | 6228 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 6246 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 6234 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 6201 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 6092 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1.53K | ﹤0.01% | 6206 |
|
Other funds holding ASTC
JSSH
SCM
TRCT
Wells Fargo's ASTC Position: Q2 2026 in Review
Wells Fargo held its Astrotech Corp (ASTC) position steady in Q2 2026 at 20 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #6588.
Wells Fargo first reported a position in ASTC in Q1 2017 and has held it in 38 quarters since. The position peaked at $67K in Q2 2020. 18 funds tracked by Wall St. Rank hold ASTC as of Q2 2026.
- Wells Fargo held 20 shares of Astrotech Corp worth $218 as of Q2 2026.
- Wells Fargo left its Astrotech Corp share count unchanged in Q2 2026.
- Astrotech Corp made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6588 holding.
- Wells Fargo first reported a position in Astrotech Corp in Q1 2017 and has held it in 38 quarters since.
- Wells Fargo's Astrotech Corp position peaked at $67K in Q2 2020.
- 18 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.