Wells Fargo’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,058
Closed -$421K 7361
2024
Q4
$421K Buy
34,058
+9,792
+40% +$112K ﹤0.01% 4306
2024
Q3
$276K Sell
24,266
-654
-3% -$6.56K ﹤0.01% 4369
2024
Q2
$178K Buy
24,920
+1,576
+7% +$12.1K ﹤0.01% 4591
2024
Q1
$156K Buy
23,344
+2,684
+13% +$18.5K ﹤0.01% 4623
2023
Q4
$134K Sell
20,660
-31,663
-61% -$204K ﹤0.01% 4722
2023
Q3
$494K Sell
52,323
-16,635
-24% -$200K ﹤0.01% 3792
2023
Q2
$963K Buy
68,958
+19,208
+39% +$327K ﹤0.01% 3510
2023
Q1
$933K Buy
49,750
+42,281
+566% +$695K ﹤0.01% 3422
2022
Q4
$103K Sell
7,469
-3,393
-31% -$52K ﹤0.01% 4520
2022
Q3
$208K Sell
10,862
-246
-2% -$4.48K ﹤0.01% 4225
2022
Q2
$170K Sell
11,108
-82,390
-88% -$1.22M ﹤0.01% 4368
2022
Q1
$1.9M Sell
93,498
-16,395
-15% -$334K ﹤0.01% 3351
2021
Q4
$3.21M Sell
109,893
-247,832
-69% -$7.09M ﹤0.01% 3020
2021
Q3
$7.72M Buy
357,725
+177,040
+98% +$4.27M ﹤0.01% 2447
2021
Q2
$4.63M Buy
180,685
+9,888
+6% +$211K ﹤0.01% 2939
2021
Q1
$3.11M Buy
170,797
+29,662
+21% +$493K ﹤0.01% 3298
2020
Q4
$1.63M Buy
141,135
+917
+0.7% +$8.38K ﹤0.01% 3640
2020
Q3
$1.07M Sell
140,218
-2,727
-2% -$20.7K ﹤0.01% 3808
2020
Q2
$937K Buy
142,945
+49,590
+53% +$277K ﹤0.01% 3862
2020
Q1
$477K Sell
93,355
-82,693
-47% -$500K ﹤0.01% 4066
2019
Q4
$1.35M Buy
176,048
+361
+0.2% +$2.11K ﹤0.01% 3646
2019
Q3
$932K Buy
175,687
+13,382
+8% +$83.1K ﹤0.01% 3899
2019
Q2
$909K Buy
162,305
+26,739
+20% +$110K ﹤0.01% 3933
2019
Q1
$576K Buy
135,566
+38,598
+40% +$157K ﹤0.01% 4249
2018
Q4
$398K Buy
96,968
+17,558
+22% +$91.6K ﹤0.01% 4477
2018
Q3
$545K Sell
79,410
-182,758
-70% -$1.08M ﹤0.01% 4377
2018
Q2
$1.03M Buy
262,168
+42,002
+19% +$146K ﹤0.01% 3975
2018
Q1
$644K Buy
220,166
+24,262
+12% +$75K ﹤0.01% 4218
2017
Q4
$760K Buy
195,904
+78,075
+66% +$334K ﹤0.01% 4102
2017
Q3
$370K Buy
117,829
+69,489
+144% +$261K ﹤0.01% 4533
2017
Q2
$206K Buy
48,340
+15,679
+48% +$64.2K ﹤0.01% 4764
2017
Q1
$149K Buy
32,661
+27,178
+496% +$91.1K ﹤0.01% 4990
2016
Q4
$12K Sell
5,483
-9,714
-64% -$22.7K ﹤0.01% 5755
2016
Q3
$46K Hold
15,197
﹤0.01% 5331
2016
Q2
$39K Sell
15,197
-8,376
-36% -$23.3K ﹤0.01% 5295
2016
Q1
$70K Buy
23,573
+1,228
+5% +$6.57K ﹤0.01% 5080
2015
Q4
$182K Buy
22,345
+8
+0% +$65 ﹤0.01% 4520
2015
Q3
$160K Buy
22,337
+99
+0.4% +$826 ﹤0.01% 4588
2015
Q2
$204K Buy
22,238
+9,731
+78% +$93.6K ﹤0.01% 4601
2015
Q1
$118K Buy
12,507
+1,031
+9% +$9.92K ﹤0.01% 4674
2014
Q4
$111K Buy
11,476
+9,895
+626% +$99.7K ﹤0.01% 4696
2014
Q3
$15K Sell
1,581
-905
-36% -$10.1K ﹤0.01% 5433
2014
Q2
$32K Buy
2,486
+1,956
+369% +$24.7K ﹤0.01% 5147
2014
Q1
$7K Sell
530
-29
-5% -$382 ﹤0.01% 5481
2013
Q4
$5K Buy
559
+81
+17% +$762 ﹤0.01% 5370
2013
Q3
$4K Sell
478
-28
-6% -$278 ﹤0.01% 5343
2013
Q2
$4K Buy
+506
New +$5.3K ﹤0.01% 5265

Other funds holding CDMO

Wells Fargo's CDMO Position: Q1 2025 in Review

Wells Fargo sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 34,058 shares — an estimated $421K sold.

Wells Fargo first reported a position in CDMO in Q2 2013 and held it in 47 quarters. The position peaked at $7.72M in Q3 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Wells Fargo reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Wells Fargo sold 34,058 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $421K.
  • Wells Fargo first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 47 quarters.
  • Wells Fargo's Avid Bioservices, Inc. Common Stock position peaked at $7.72M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.