Wells Fargo’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,196
| Closed | -$1.19K | – | 7840 |
|
|
2023
Q3 | $1.19K | Buy |
1,196
+677
| +130% | +$519 | ﹤0.01% | 6173 |
|
|
2023
Q2 | $254 | Sell |
519
-9,801
| -95% | -$8.02K | ﹤0.01% | 6631 |
|
|
2023
Q1 | $12K | Buy |
10,320
+10,120
| +5,060% | +$18.5K | ﹤0.01% | 5801 |
|
|
2022
Q4 | $536 | Sell |
200
-21,700
| -99% | -$57.2K | ﹤0.01% | 6372 |
|
|
2022
Q3 | $63K | Buy |
21,900
+8,135
| +59% | +$34.6K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $68K | Sell |
13,765
-15,956
| -54% | -$83.6K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $211K | Sell |
29,721
-45,421
| -60% | -$376K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $1.37M | Buy |
75,142
+23,039
| +44% | +$497K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $1.02M | Sell |
52,103
-1,410,684
| -96% | -$53.6M | ﹤0.01% | 4223 |
|
|
2021
Q2 | $65.5M | Buy |
1,462,787
+313,466
| +27% | +$14.5M | 0.01% | 903 |
|
|
2021
Q1 | $57.7M | Buy |
1,149,321
+521,936
| +83% | +$35.6M | 0.01% | 965 |
|
|
2020
Q4 | $56.1M | Buy |
627,385
+103,643
| +20% | +$8.72M | 0.01% | 916 |
|
|
2020
Q3 | $40M | Buy |
+523,742
| New | +$33.3M | 0.01% | 1003 |
|
Wells Fargo's CELL Position: Q4 2023 in Review
Wells Fargo sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 1,196 shares — an estimated $1.19K sold.
Wells Fargo first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $65.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Wells Fargo reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 1,196 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $1.19K.
- Wells Fargo first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Wells Fargo's PhenomeX Inc. Common Stock position peaked at $65.5M in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.