Wells Fargo’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651K | Sell |
21,424
-24,180
| -53% | -$644K | ﹤0.01% | 4002 |
|
|
2025
Q4 | $1.32M | Buy |
45,604
+5,610
| +14% | +$73.3K | ﹤0.01% | 3754 |
|
|
2025
Q3 | $288K | Sell |
39,994
-1,308
| -3% | -$9.63K | ﹤0.01% | 4711 |
|
|
2025
Q2 | $410K | Sell |
41,302
-15,821
| -28% | -$167K | ﹤0.01% | 4286 |
|
|
2025
Q1 | $542K | Buy |
57,123
+17,632
| +45% | +$245K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $545K | Sell |
39,491
-4,641
| -11% | -$81.3K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $671K | Sell |
44,132
-814
| -2% | -$4.03K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $214K | Buy |
44,946
+12,384
| +38% | +$69.1K | ﹤0.01% | 4475 |
|
|
2024
Q1 | $221K | Buy |
32,562
+32,326
| +13,697% | +$156K | ﹤0.01% | 4408 |
|
|
2023
Q4 | $1.15K | Buy |
236
+48
| +26% | +$156 | ﹤0.01% | 6192 |
|
|
2023
Q3 | $643 | Sell |
188
-994
| -84% | -$5.59K | ﹤0.01% | 6307 |
|
|
2023
Q2 | $5.65K | Buy |
1,182
+7
| +0.6% | +$31 | ﹤0.01% | 6056 |
|
|
2023
Q1 | $4.96K | Buy |
1,175
+1,003
| +583% | +$4.32K | ﹤0.01% | 6059 |
|
|
2022
Q4 | $664 | Buy |
172
+10
| +6% | +$48 | ﹤0.01% | 6304 |
|
|
2022
Q3 | $1K | Sell |
162
-1
| -0.6% | -$5 | ﹤0.01% | 6292 |
|
|
2022
Q2 | $1K | Sell |
163
-986
| -86% | -$3.5K | ﹤0.01% | 6473 |
|
|
2022
Q1 | $4K | Buy |
1,149
+1
| +0.1% | +$4 | ﹤0.01% | 6511 |
|
|
2021
Q4 | $3K | Buy |
1,148
+1,008
| +720% | +$3.53K | ﹤0.01% | 6791 |
|
|
2021
Q3 | $1K | Sell |
140
-7
| -5% | -$32 | ﹤0.01% | 6664 |
|
|
2021
Q2 | $1K | Buy |
147
+14
| +11% | +$59 | ﹤0.01% | 6624 |
|
|
2021
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q4 | $0 | Buy |
133
+12
| +10% | +$52 | ﹤0.01% | 6504 |
|
|
2020
Q3 | $1K | Sell |
121
-2,902
| -96% | -$16.9K | ﹤0.01% | 6184 |
|
|
2020
Q2 | $14K | Buy |
3,023
+3,000
| +13,043% | +$13.1K | ﹤0.01% | 5774 |
|
|
2020
Q1 | $0 | Buy |
+23
| New | +$32 | ﹤0.01% | 6215 |
|
|
2018
Q1 | – | Sell |
-3,530
| Closed | -$56K | – | 6365 |
|
|
2017
Q4 | $56K | Hold |
3,530
| – | – | ﹤0.01% | 5516 |
|
|
2017
Q3 | $107K | Buy |
+3,530
| New | +$42.3K | ﹤0.01% | 5205 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 6227 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 6211 |
|
Other funds holding CAPR
SCM
TCM
VCM
RCM
JHC
