Wells Fargo’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1K | Buy |
6,000
+4,000
| +200% | +$11.1K | ﹤0.01% | 5845 |
|
|
2025
Q4 | $4.38K | Sell |
2,000
-1,000
| -33% | -$2.48K | ﹤0.01% | 6129 |
|
|
2025
Q3 | $7.02K | Sell |
3,000
-3,686
| -55% | -$6.32K | ﹤0.01% | 6015 |
|
|
2025
Q2 | $10.2K | Sell |
6,686
-25,293
| -79% | -$39.4K | ﹤0.01% | 5949 |
|
|
2025
Q1 | $44.3K | Sell |
31,979
-8,433
| -21% | -$18K | ﹤0.01% | 5441 |
|
|
2024
Q4 | $91.7K | Buy |
40,412
+16,250
| +67% | +$57.1K | ﹤0.01% | 5244 |
|
|
2024
Q3 | $114K | Buy |
24,162
+4,853
| +25% | +$28.1K | ﹤0.01% | 4935 |
|
|
2024
Q2 | $144K | Buy |
19,309
+5,934
| +44% | +$72.7K | ﹤0.01% | 4722 |
|
|
2024
Q1 | $228K | Sell |
13,375
-683
| -5% | -$14.7K | ﹤0.01% | 4392 |
|
|
2023
Q4 | $319K | Sell |
14,058
-16,985
| -55% | -$286K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $472K | Buy |
31,043
+17,307
| +126% | +$237K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $177K | Buy |
13,736
+11,683
| +569% | +$127K | ﹤0.01% | 4654 |
|
|
2023
Q1 | $17K | Buy |
2,053
+735
| +56% | +$6.88K | ﹤0.01% | 5698 |
|
|
2022
Q4 | $12.2K | Sell |
1,318
-2,496
| -65% | -$9.09K | ﹤0.01% | 5471 |
|
|
2022
Q3 | $2K | Buy |
3,814
+32
| +0.8% | +$39 | ﹤0.01% | 6134 |
|
|
2022
Q2 | $4K | Buy |
3,782
+119
| +3% | +$168 | ﹤0.01% | 6069 |
|
|
2022
Q1 | $7K | Sell |
3,663
-11,767
| -76% | -$30.8K | ﹤0.01% | 6378 |
|
|
2021
Q4 | $58K | Sell |
15,430
-7,554
| -33% | -$80.6K | ﹤0.01% | 5892 |
|
|
2021
Q3 | $280K | Buy |
22,984
+124
| +0.5% | +$1.14K | ﹤0.01% | 4960 |
|
|
2021
Q2 | $197K | Sell |
22,860
-2,431
| -10% | -$23.9K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $280K | Sell |
25,291
-25,793
| -50% | -$315K | ﹤0.01% | 5003 |
|
|
2020
Q4 | $637K | Buy |
51,084
+15,874
| +45% | +$206K | ﹤0.01% | 4351 |
|
|
2020
Q3 | $382K | Sell |
35,210
-49,258
| -58% | -$566K | ﹤0.01% | 4543 |
|
|
2020
Q2 | $941K | Buy |
84,468
+76,361
| +942% | +$585K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $59K | Buy |
8,107
+7,576
| +1,427% | +$104K | ﹤0.01% | 5282 |
|
|
2019
Q4 | $7K | Buy |
+531
| New | +$6.29K | ﹤0.01% | 5968 |
|
Other funds holding CABA
BCLSI
CAM
VCM
