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.