Wells Fargo
AWH

Wells Fargo’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Wells Fargo’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51
Closed -$158 – 7699
2024
Q1 		$158 Buy
51
+2
+4% +$9 ﹤0.01% 6557
2023
Q4 		$200 Sell
49
-106
-68% -$432 ﹤0.01% 6612
2023
Q3 		$831 Buy
155
+121
+356% +$457 ﹤0.01% 6243
2023
Q2 		$113 Buy
34
+1
+3% +$4 ﹤0.01% 6841
2023
Q1 		$184 Hold
33
– – ﹤0.01% 6795
2022
Q4 		$164 Sell
33
-329
-91% -$1.8K ﹤0.01% 6685
2022
Q3 		$2K Buy
362
+2
+0.6% +$22 ﹤0.01% 6225
2022
Q2 		$3K Sell
360
-1,395
-79% -$14.2K ﹤0.01% 6252
2022
Q1 		$27K Sell
1,755
-1,689
-49% -$29.3K ﹤0.01% 5914
2021
Q4 		$92K Buy
3,444
+2,777
+416% +$105K ﹤0.01% 5686
2021
Q3 		$33K Hold
667
– – ﹤0.01% 5790
2021
Q2 		$56K Sell
667
-15,338
-96% -$1.32M ﹤0.01% 5513
2021
Q1 		$1.62M Buy
16,005
+4,777
+43% +$525K ﹤0.01% 3880
2020
Q4 		$1.13M Buy
11,228
+1,867
+20% +$125K ﹤0.01% 3939
2020
Q3 		$433K Buy
9,361
+1,851
+25% +$95K ﹤0.01% 4454
2020
Q2 		$432K Buy
+7,510
New +$501K ﹤0.01% 4433

Other funds holding AWH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo's AWH Position: Q2 2024 in Review

Wells Fargo sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2024, closing a stake of 51 shares — an estimated $158 sold.

Wells Fargo first reported a position in AWH in Q2 2020 and held it in 16 quarters. The position peaked at $1.62M in Q1 2021. 26 funds tracked by Wall St. Rank hold AWH as of Q2 2024.

  • Wells Fargo reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 51 Aspira Women's Health Inc. Common Stock shares in Q2 2024, an estimated $158.
  • Wells Fargo first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • Wells Fargo's Aspira Women's Health Inc. Common Stock position peaked at $1.62M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.