Wells Fargo’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$14 | – | 7848 |
|
|
2023
Q3 | $14 | Buy |
11
+7
| +175% | +$8 | ﹤0.01% | 7320 |
|
|
2023
Q2 | $5 | Hold |
4
| – | – | ﹤0.01% | 7521 |
|
|
2023
Q1 | $40 | Hold |
4
| – | – | ﹤0.01% | 7175 |
|
|
2022
Q4 | $61 | Hold |
4
| – | – | ﹤0.01% | 6947 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7758 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | +$46 | ﹤0.01% | 7855 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 8173 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 8100 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7776 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7707 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7613 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7255 |
|
|
2020
Q3 | $0 | Buy |
3
+2
| +200% | +$404 | ﹤0.01% | 7140 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7035 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$102 | ﹤0.01% | 7038 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1K | – | 6341 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
Wells Fargo's BIOC Position: Q4 2023 in Review
Wells Fargo sold out of Biocept, Inc. (BIOC) in Q4 2023, closing a stake of 11 shares — an estimated $14 sold.
Wells Fargo first reported a position in BIOC in Q1 2020 and held it in 15 quarters. The position peaked at $61 in Q4 2022. 0 funds tracked by Wall St. Rank hold BIOC as of Q4 2023.
- Wells Fargo reported no remaining Biocept, Inc. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 11 Biocept, Inc. shares in Q4 2023, an estimated $14.
- Wells Fargo first reported a position in Biocept, Inc. in Q1 2020 and held it in 15 quarters.
- Wells Fargo's Biocept, Inc. position peaked at $61 in Q4 2022.
- 0 funds tracked by Wall St. Rank held Biocept, Inc. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.