Wells Fargo
ASTI

Wells Fargo’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Wells Fargo’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 6824
2015
Q4 		$0 Hold
1
– – ﹤0.01% 6810
2015
Q3 		$0 Hold
1
– – ﹤0.01% 6884
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6826
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6738
2014
Q4 		$0 Hold
1
– – ﹤0.01% 6800
2014
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 6693
2014
Q2 		– Sell
-15
Closed -$67 – 6631
2014
Q1 		$0 Sell
15
-35
-70% -$243 ﹤0.01% 6451
2013
Q4 		$0 Buy
+50
New +$422 ﹤0.01% 6349
2013
Q3 		– Sell
-70
Closed -$631 – 6218
2013
Q2 		$1K Buy
+70
New +$474 ﹤0.01% 5541

Wells Fargo's ASTI Position: Q1 2016 in Review

Wells Fargo sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 1 share.

Wells Fargo first reported a position in ASTI in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2013. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Wells Fargo reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 1 ASCENT SOLAR TECHNOLOGIES INC COM STK share in Q1 2016.
  • Wells Fargo first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $1K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.