Wells Fargo’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-407,345
Closed -$1.99M – 7272
2024
Q3
$1.99M Sell
407,345
-84,766
-17% -$444K ﹤0.01% 3056
2024
Q2
$2.51M Sell
492,111
-69,990
-12% -$345K ﹤0.01% 2803
2024
Q1
$3.22M Buy
562,101
+446,831
+388% +$2.78M ﹤0.01% 2601
2023
Q4
$739K Sell
115,270
-89,516
-44% -$507K ﹤0.01% 3622
2023
Q3
$926K Sell
204,786
-53,642
-21% -$347K ﹤0.01% 3383
2023
Q2
$1.53M Sell
258,428
-26,288
-9% -$161K ﹤0.01% 3125
2023
Q1
$1.51M Buy
284,716
+284,116
+47,353% +$1.93M ﹤0.01% 3090
2022
Q4
$3.2K Sell
600
-342
-36% -$2.16K ﹤0.01% 5893
2022
Q3
$8K Sell
942
-88,509
-99% -$893K ﹤0.01% 5789
2022
Q2
$974K Sell
89,451
-31,664
-26% -$378K ﹤0.01% 3310
2022
Q1
$1.74M Buy
+121,115
New +$2.06M ﹤0.01% 3431

Other funds holding EXAI

Wells Fargo's EXAI Position: Q4 2024 in Review

Wells Fargo sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 407,345 shares — an estimated $1.99M sold.

Wells Fargo first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $3.22M in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Wells Fargo reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 407,345 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.99M.
  • Wells Fargo first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • Wells Fargo's Exscientia Plc American Depositary Shares position peaked at $3.22M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.