Wells Fargo’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$1 | – | 7380 |
|
|
2024
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 7042 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$20 | – | 7747 |
|
|
2024
Q1 | $20 | Hold |
5
| – | – | ﹤0.01% | 7125 |
|
|
2023
Q4 | $44 | Buy |
5
+1
| +25% | +$11 | ﹤0.01% | 6960 |
|
|
2023
Q3 | $31 | Buy |
4
+1
| +33% | +$14 | ﹤0.01% | 7060 |
|
|
2023
Q2 | $101 | Hold |
3
| – | – | ﹤0.01% | 6864 |
|
|
2023
Q1 | $76 | Buy |
3
+1
| +50% | +$36 | ﹤0.01% | 7000 |
|
|
2022
Q4 | $74 | Hold |
2
| – | – | ﹤0.01% | 6880 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7643 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7755 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 8088 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 8031 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7707 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7645 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7565 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | +$75 | ﹤0.01% | 7198 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7090 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | -$207 | ﹤0.01% | 6996 |
|
|
2020
Q1 | $0 | Buy |
3
+1
| +50% | +$119 | ﹤0.01% | 6993 |
|
|
2019
Q4 | $0 | Sell |
2
-25
| -93% | -$4.7K | ﹤0.01% | 6842 |
|
|
2019
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 6079 |
|
|
2019
Q2 | $7K | Sell |
27
-30
| -53% | -$9.51K | ﹤0.01% | 5989 |
|
|
2019
Q1 | $23K | Buy |
57
+54
| +1,800% | +$9.93K | ﹤0.01% | 5507 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6673 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 6336 |
|
|
2018
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 6208 |
|
|
2018
Q1 | $3K | Hold |
3
| – | – | ﹤0.01% | 6159 |
|
|
2017
Q4 | $3K | Hold |
3
| – | – | ﹤0.01% | 6158 |
|
|
2017
Q3 | $5K | Hold |
3
| – | – | ﹤0.01% | 6037 |
|
|
2017
Q2 | $5K | Sell |
3
-17
| -85% | -$35.6K | ﹤0.01% | 5935 |
|
|
2017
Q1 | $66K | Buy |
20
+10
| +100% | +$36.3K | ﹤0.01% | 5357 |
|
|
2016
Q4 | $56K | Buy |
10
+2
| +25% | +$9.69K | ﹤0.01% | 5352 |
|
|
2016
Q3 | $46K | Hold |
8
| – | – | ﹤0.01% | 5333 |
|
|
2016
Q2 | $66K | Buy |
8
+7
| +700% | +$70.9K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $14K | Hold |
1
| – | – | ﹤0.01% | 5601 |
|
|
2015
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 5857 |
|
|
2015
Q3 | $6K | Sell |
1
-2
| -67% | -$9.38K | ﹤0.01% | 5825 |
|
|
2015
Q2 | $12K | Buy |
3
+2
| +200% | +$10.9K | ﹤0.01% | 5764 |
|
|
2015
Q1 | $7K | Hold |
1
| – | – | ﹤0.01% | 5749 |
|
|
2014
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 5687 |
|
|
2014
Q3 | $7K | Hold |
1
| – | – | ﹤0.01% | 5739 |
|
|
2014
Q2 | $16K | Buy |
+1
| New | +$11K | ﹤0.01% | 5474 |
|
Other funds holding BPTH
Wells Fargo's BPTH Position: Q1 2025 in Review
Wells Fargo sold out of Bio-Path Holdings Inc (BPTH) in Q1 2025, closing a stake of 1 share — an estimated $1 sold.
Wells Fargo first reported a position in BPTH in Q2 2014 and held it in 41 quarters. The position peaked at $66K in Q1 2017. 2 funds tracked by Wall St. Rank hold BPTH as of Q1 2025.
- Wells Fargo reported no remaining Bio-Path Holdings Inc position as of Q1 2025 after selling out during the quarter.
- Wells Fargo sold 1 Bio-Path Holdings Inc share in Q1 2025, an estimated $1.
- Wells Fargo first reported a position in Bio-Path Holdings Inc in Q2 2014 and held it in 41 quarters.
- Wells Fargo's Bio-Path Holdings Inc position peaked at $66K in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q1 2025.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.