Wells Fargo’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16
| Closed | -$25 | – | 6701 |
|
|
2025
Q1 | $25 | Sell |
16
-8,990
| -100% | -$14K | ﹤0.01% | 6128 |
|
|
2024
Q4 | $18.2K | Buy |
9,006
+352
| +4% | +$713 | ﹤0.01% | 5293 |
|
|
2024
Q3 | $12.5K | Buy |
8,654
+221
| +3% | +$319 | ﹤0.01% | 5335 |
|
|
2024
Q2 | $14.4K | Sell |
8,433
-9,061
| -52% | -$15.5K | ﹤0.01% | 5288 |
|
|
2024
Q1 | $35K | Buy |
17,494
+17,096
| +4,295% | +$34.2K | ﹤0.01% | 5012 |
|
|
2023
Q4 | $1.2K | Sell |
398
-10,085
| -96% | -$30.4K | ﹤0.01% | 5744 |
|
|
2023
Q3 | $45.6K | Buy |
10,483
+5,222
| +99% | +$22.7K | ﹤0.01% | 4873 |
|
|
2023
Q2 | $43.4K | Buy |
5,261
+1,046
| +25% | +$8.63K | ﹤0.01% | 5193 |
|
|
2023
Q1 | $51.9K | Buy |
4,215
+1,052
| +33% | +$12.9K | ﹤0.01% | 4853 |
|
|
2022
Q4 | $31.1K | Buy |
3,163
+1,044
| +49% | +$10.3K | ﹤0.01% | 4764 |
|
|
2022
Q3 | $27K | Buy |
2,119
+1,041
| +97% | +$13.3K | ﹤0.01% | 4929 |
|
|
2022
Q2 | $13K | Sell |
1,078
-13,857
| -93% | -$167K | ﹤0.01% | 5343 |
|
|
2022
Q1 | $305K | Sell |
14,935
-241
| -2% | -$4.92K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $569K | Buy |
15,176
+11,319
| +293% | +$424K | ﹤0.01% | 4267 |
|
|
2021
Q3 | $186K | Sell |
3,857
-6,274
| -62% | -$303K | ﹤0.01% | 4841 |
|
|
2021
Q2 | $543K | Buy |
10,131
+5,269
| +108% | +$282K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $257K | Sell |
4,862
-5,289
| -52% | -$280K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $483K | Buy |
10,151
+1,234
| +14% | +$58.7K | ﹤0.01% | 4460 |
|
|
2020
Q3 | $541K | Buy |
8,917
+2,504
| +39% | +$152K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $258K | Buy |
6,413
+6,394
| +33,653% | +$257K | ﹤0.01% | 4606 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5720 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$3K | – | 5956 |
|
|
2019
Q2 | $3K | Sell |
115
-1,197
| -91% | -$31.2K | ﹤0.01% | 5678 |
|
|
2019
Q1 | $35K | Buy |
1,312
+30
| +2% | +$800 | ﹤0.01% | 5300 |
|
|
2018
Q4 | $17K | Sell |
1,282
-1,667
| -57% | -$22.1K | ﹤0.01% | 5460 |
|
|
2018
Q3 | $70K | Buy |
2,949
+32
| +1% | +$760 | ﹤0.01% | 5222 |
|
|
2018
Q2 | $130K | Sell |
2,917
-1,149
| -28% | -$51.2K | ﹤0.01% | 5034 |
|
|
2018
Q1 | $278K | Buy |
4,066
+924
| +29% | +$63.2K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $188K | Sell |
3,142
-4,840
| -61% | -$290K | ﹤0.01% | 4805 |
|
|
2017
Q3 | $529K | Buy |
7,982
+6,267
| +365% | +$415K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $122K | Hold |
1,715
| – | – | ﹤0.01% | 4881 |
|
|
2017
Q1 | $95K | Buy |
1,715
+1,153
| +205% | +$63.9K | ﹤0.01% | 4980 |
|
|
2016
Q4 | $23K | Hold |
562
| – | – | ﹤0.01% | 5283 |
|
|
2016
Q3 | $25K | Buy |
+562
| New | +$25K | ﹤0.01% | 5251 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$7K | – | 5817 |
|
|
2016
Q1 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 5543 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 5902 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5685 |
|
|
2013
Q4 | – | Sell |
-195
| Closed | -$20K | – | 5557 |
|
|
2013
Q3 | $20K | Buy |
+195
| New | +$20K | ﹤0.01% | 4869 |
|