Wells Fargo
BIOA

Wells Fargo’s BioAmber Inc. BIOA Stock Holding History

Wells Fargo’s Portfolio BIOA Stock Details BIOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-27,535
Closed -$13K – 6697
2017
Q3 		$13K Hold
27,535
– – ﹤0.01% 5823
2017
Q2 		$71K Sell
27,535
-5,000
-15% -$11.5K ﹤0.01% 5302
2017
Q1 		$75K Sell
32,535
-59,659
-65% -$227K ﹤0.01% 5312
2016
Q4 		$507K Buy
92,194
+33,801
+58% +$162K ﹤0.01% 4194
2016
Q3 		$247K Buy
58,393
+18,844
+48% +$69.6K ﹤0.01% 4355
2016
Q2 		$117K Buy
39,549
+9,964
+34% +$36.4K ﹤0.01% 4725
2016
Q1 		$124K Sell
29,585
-272
-0.9% -$1.14K ﹤0.01% 4693
2015
Q4 		$185K Sell
29,857
-11,366
-28% -$85.6K ﹤0.01% 4513
2015
Q3 		$220K Sell
41,223
-1,383
-3% -$9.13K ﹤0.01% 4416
2015
Q2 		$367K Buy
42,606
+14,100
+49% +$129K ﹤0.01% 4270
2015
Q1 		$248K Sell
28,506
-1,477
-5% -$13K ﹤0.01% 4324
2014
Q4 		$252K Buy
29,983
+7,966
+36% +$72.5K ﹤0.01% 4315
2014
Q3 		$220K Buy
22,017
+4,839
+28% +$56.6K ﹤0.01% 4309
2014
Q2 		$171K Sell
17,178
-1,053
-6% -$10.9K ﹤0.01% 4442
2014
Q1 		$208K Buy
+18,231
New +$216K ﹤0.01% 4315

Other funds holding BIOA

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's BIOA Position: Q4 2017 in Review

Wells Fargo sold out of BioAmber Inc. (BIOA) in Q4 2017, closing a stake of 27,535 shares — an estimated $13K sold.

Wells Fargo first reported a position in BIOA in Q1 2014 and held it in 15 quarters. The position peaked at $507K in Q4 2016. 26 funds tracked by Wall St. Rank hold BIOA as of Q4 2017.

  • Wells Fargo reported no remaining BioAmber Inc. position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 27,535 BioAmber Inc. shares in Q4 2017, an estimated $13K.
  • Wells Fargo first reported a position in BioAmber Inc. in Q1 2014 and held it in 15 quarters.
  • Wells Fargo's BioAmber Inc. position peaked at $507K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held BioAmber Inc. as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.