Wells Fargo’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
17,150
-5,600
| -25% | -$8.54K | ﹤0.01% | 5282 |
|
|
2025
Q1 | $28.2K | Sell |
22,750
-1,840
| -7% | -$2.28K | ﹤0.01% | 5139 |
|
|
2024
Q4 | $44.3K | Buy |
24,590
+12,500
| +103% | +$22.5K | ﹤0.01% | 5039 |
|
|
2024
Q3 | $25.6K | Sell |
12,090
-700
| -5% | -$1.48K | ﹤0.01% | 5163 |
|
|
2024
Q2 | $23.9K | Sell |
12,790
-150
| -1% | -$280 | ﹤0.01% | 5160 |
|
|
2024
Q1 | $34.3K | Sell |
12,940
-1,354
| -9% | -$3.59K | ﹤0.01% | 5020 |
|
|
2023
Q4 | $44K | Sell |
14,294
-1,250
| -8% | -$3.85K | ﹤0.01% | 4901 |
|
|
2023
Q3 | $24.6K | Sell |
15,544
-375
| -2% | -$592 | ﹤0.01% | 5150 |
|
|
2023
Q2 | $31.3K | Sell |
15,919
-560
| -3% | -$1.1K | ﹤0.01% | 5318 |
|
|
2023
Q1 | $31.8K | Sell |
16,479
-500
| -3% | -$965 | ﹤0.01% | 5111 |
|
|
2022
Q4 | $35.7K | Sell |
16,979
-250
| -1% | -$525 | ﹤0.01% | 4704 |
|
|
2022
Q3 | $40K | Buy |
17,229
+5,400
| +46% | +$12.5K | ﹤0.01% | 4743 |
|
|
2022
Q2 | $33K | Sell |
11,829
-1,100
| -9% | -$3.07K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $59K | Sell |
12,929
-6,543
| -34% | -$29.9K | ﹤0.01% | 5241 |
|
|
2021
Q4 | $158K | Sell |
19,472
-14,148
| -42% | -$115K | ﹤0.01% | 5014 |
|
|
2021
Q3 | $423K | Buy |
33,620
+4,690
| +16% | +$59K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $448K | Sell |
28,930
-1,542
| -5% | -$23.9K | ﹤0.01% | 4401 |
|
|
2021
Q1 | $616K | Buy |
30,472
+3,640
| +14% | +$73.6K | ﹤0.01% | 4284 |
|
|
2020
Q4 | $726K | Sell |
26,832
-1,365
| -5% | -$36.9K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $522K | Sell |
28,197
-2,671
| -9% | -$49.4K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $550K | Sell |
30,868
-7,184
| -19% | -$128K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $350K | Sell |
38,052
-3,755
| -9% | -$34.5K | ﹤0.01% | 4169 |
|
|
2019
Q4 | $716K | Buy |
41,807
+3,663
| +10% | +$62.7K | ﹤0.01% | 4017 |
|
|
2019
Q3 | $397K | Sell |
38,144
-1,460
| -4% | -$15.2K | ﹤0.01% | 4404 |
|
|
2019
Q2 | $618K | Sell |
39,604
-3,536
| -8% | -$55.2K | ﹤0.01% | 4141 |
|
|
2019
Q1 | $791K | Buy |
43,140
+10,805
| +33% | +$198K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $539K | Sell |
32,335
-7,687
| -19% | -$128K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $1.13M | Sell |
40,022
-5,068
| -11% | -$143K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $1.28M | Buy |
45,090
+17,607
| +64% | +$498K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $866K | Buy |
27,483
+13,866
| +102% | +$437K | ﹤0.01% | 3949 |
|
|
2017
Q4 | $397K | Sell |
13,617
-3,366
| -20% | -$98.1K | ﹤0.01% | 4430 |
|
|
2017
Q3 | $483K | Buy |
16,983
+7,433
| +78% | +$211K | ﹤0.01% | 4247 |
|
|
2017
Q2 | $247K | Buy |
9,550
+5,435
| +132% | +$141K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $99K | Buy |
+4,115
| New | +$99K | ﹤0.01% | 4965 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 5821 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 5441 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 5358 |
|
|
2016
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5428 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$14K | – | 5896 |
|
|
2015
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5472 |
|