Wells Fargo’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-752
| Closed | -$325 | – | 7855 |
|
|
2023
Q3 | $325 | Sell |
752
-28
| -4% | -$15 | ﹤0.01% | 6457 |
|
|
2023
Q2 | $678 | Buy |
780
+77
| +11% | +$69 | ﹤0.01% | 6420 |
|
|
2023
Q1 | $865 | Sell |
703
-1,179
| -63% | -$1.68K | ﹤0.01% | 6421 |
|
|
2022
Q4 | $1.58K | Sell |
1,882
-623
| -25% | -$775 | ﹤0.01% | 6063 |
|
|
2022
Q3 | $4K | Sell |
2,505
-398
| -14% | -$1.74K | ﹤0.01% | 6016 |
|
|
2022
Q2 | $19K | Sell |
2,903
-677
| -19% | -$7.49K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $55K | Sell |
3,580
-2,783
| -44% | -$58.2K | ﹤0.01% | 5613 |
|
|
2021
Q4 | $143K | Buy |
6,363
+4,682
| +279% | +$134K | ﹤0.01% | 5454 |
|
|
2021
Q3 | $56K | Sell |
1,681
-12
| -0.7% | -$456 | ﹤0.01% | 5590 |
|
|
2021
Q2 | $61K | Sell |
1,693
-756
| -31% | -$31.1K | ﹤0.01% | 5482 |
|
|
2021
Q1 | $110K | Sell |
2,449
-12,467
| -84% | -$647K | ﹤0.01% | 5439 |
|
|
2020
Q4 | $654K | Sell |
14,916
-2,521
| -14% | -$115K | ﹤0.01% | 4332 |
|
|
2020
Q3 | $850K | Sell |
17,437
-343
| -2% | -$20.7K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $1.23M | Buy |
17,780
+5,769
| +48% | +$401K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $901K | Buy |
12,011
+1,819
| +18% | +$63.9K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $314K | Sell |
10,192
-511
| -5% | -$16.8K | ﹤0.01% | 4703 |
|
|
2019
Q3 | $356K | Buy |
10,703
+580
| +6% | +$20.6K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $426K | Buy |
10,123
+1,360
| +16% | +$55.7K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $328K | Sell |
8,763
-112
| -1% | -$4.29K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $320K | Buy |
8,875
+3
| +0% | +$143 | ﹤0.01% | 4629 |
|
|
2018
Q3 | $466K | Buy |
8,872
+166
| +2% | +$8.24K | ﹤0.01% | 4486 |
|
|
2018
Q2 | $428K | Buy |
8,706
+455
| +6% | +$24.8K | ﹤0.01% | 4573 |
|
|
2018
Q1 | $377K | Buy |
8,251
+494
| +6% | +$21.3K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $351K | Buy |
7,757
+1,070
| +16% | +$51.8K | ﹤0.01% | 4647 |
|
|
2017
Q3 | $345K | Buy |
6,687
+1,744
| +35% | +$78.5K | ﹤0.01% | 4582 |
|
|
2017
Q2 | $187K | Buy |
4,943
+2,496
| +102% | +$92.9K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $105K | Buy |
2,447
+112
| +5% | +$3.58K | ﹤0.01% | 5178 |
|
|
2016
Q4 | $89K | Buy |
2,335
+1,020
| +78% | +$44.9K | ﹤0.01% | 5211 |
|
|
2016
Q3 | $70K | Hold |
1,315
| – | – | ﹤0.01% | 5126 |
|
|
2016
Q2 | $71K | Buy |
1,315
+779
| +145% | +$44.1K | ﹤0.01% | 5033 |
|
|
2016
Q1 | $30K | Buy |
536
+229
| +75% | +$9.29K | ﹤0.01% | 5406 |
|
|
2015
Q4 | $8K | Hold |
307
| – | – | ﹤0.01% | 5795 |
|
|
2015
Q3 | $8K | Sell |
307
-40
| -12% | -$1.17K | ﹤0.01% | 5762 |
|
|
2015
Q2 | $10K | Sell |
347
-40
| -10% | -$1.55K | ﹤0.01% | 5822 |
|
|
2015
Q1 | $28K | Hold |
387
| – | – | ﹤0.01% | 5253 |
|
|
2014
Q4 | $15K | Sell |
387
-200
| -34% | -$6.91K | ﹤0.01% | 5482 |
|
|
2014
Q3 | $20K | Sell |
587
-80
| -12% | -$3.06K | ﹤0.01% | 5309 |
|
|
2014
Q2 | $30K | Sell |
667
-857
| -56% | -$42.2K | ﹤0.01% | 5186 |
|
|
2014
Q1 | $123K | Buy |
+1,524
| New | +$141K | ﹤0.01% | 4564 |
|
Other funds holding ATHX
SWIG
AA
AP
AT
GPFA
Wells Fargo's ATHX Position: Q4 2023 in Review
Wells Fargo sold out of Athersys, Inc. Common Stock (ATHX) in Q4 2023, closing a stake of 752 shares — an estimated $325 sold.
Wells Fargo first reported a position in ATHX in Q1 2014 and held it in 39 quarters. The position peaked at $1.23M in Q2 2020. 7 funds tracked by Wall St. Rank hold ATHX as of Q4 2023.
- Wells Fargo reported no remaining Athersys, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 752 Athersys, Inc. Common Stock shares in Q4 2023, an estimated $325.
- Wells Fargo first reported a position in Athersys, Inc. Common Stock in Q1 2014 and held it in 39 quarters.
- Wells Fargo's Athersys, Inc. Common Stock position peaked at $1.23M in Q2 2020.
- 7 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.