Wells Fargo’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5K | Buy |
10,575
+5,575
| +112% | +$18.9K | ﹤0.01% | 5638 |
|
|
2025
Q4 | $18.3K | Hold |
5,000
| – | – | ﹤0.01% | 5812 |
|
|
2025
Q3 | $18.5K | Buy |
+5,000
| New | +$12.6K | ﹤0.01% | 5812 |
|
|
2025
Q2 | – | Sell |
-16
| Closed | -$25 | – | 7211 |
|
|
2025
Q1 | $25 | Sell |
16
-8,990
| -100% | -$15.8K | ﹤0.01% | 6598 |
|
|
2024
Q4 | $18.2K | Buy |
9,006
+352
| +4% | +$638 | ﹤0.01% | 5789 |
|
|
2024
Q3 | $12.5K | Buy |
8,654
+221
| +3% | +$421 | ﹤0.01% | 5739 |
|
|
2024
Q2 | $14.4K | Sell |
8,433
-9,061
| -52% | -$16.4K | ﹤0.01% | 5666 |
|
|
2024
Q1 | $35K | Buy |
17,494
+17,096
| +4,295% | +$34K | ﹤0.01% | 5391 |
|
|
2023
Q4 | $1.2K | Sell |
398
-10,085
| -96% | -$26.7K | ﹤0.01% | 6187 |
|
|
2023
Q3 | $45.6K | Buy |
10,483
+5,222
| +99% | +$35.8K | ﹤0.01% | 5223 |
|
|
2023
Q2 | $43.4K | Buy |
5,261
+1,046
| +25% | +$10.3K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $51.9K | Buy |
4,215
+1,052
| +33% | +$12.5K | ﹤0.01% | 5142 |
|
|
2022
Q4 | $31.1K | Buy |
3,163
+1,044
| +49% | +$11.6K | ﹤0.01% | 5077 |
|
|
2022
Q3 | $27K | Buy |
2,119
+1,041
| +97% | +$15.6K | ﹤0.01% | 5246 |
|
|
2022
Q2 | $13K | Sell |
1,078
-13,857
| -93% | -$205K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $305K | Sell |
14,935
-241
| -2% | -$6.6K | ﹤0.01% | 4735 |
|
|
2021
Q4 | $569K | Buy |
15,176
+11,319
| +293% | +$505K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $186K | Sell |
3,857
-6,274
| -62% | -$306K | ﹤0.01% | 5128 |
|
|
2021
Q2 | $543K | Buy |
10,131
+5,269
| +108% | +$318K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $257K | Sell |
4,862
-5,289
| -52% | -$298K | ﹤0.01% | 5043 |
|
|
2020
Q4 | $483K | Buy |
10,151
+1,234
| +14% | +$53.4K | ﹤0.01% | 4545 |
|
|
2020
Q3 | $541K | Buy |
8,917
+2,504
| +39% | +$128K | ﹤0.01% | 4278 |
|
|
2020
Q2 | $258K | Buy |
6,413
+6,394
| +33,653% | +$237K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$631 | ﹤0.01% | 6055 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$3K | – | 6463 |
|
|
2019
Q2 | $3K | Sell |
115
-1,197
| -91% | -$30.8K | ﹤0.01% | 6112 |
|
|
2019
Q1 | $35K | Buy |
1,312
+30
| +2% | +$787 | ﹤0.01% | 5399 |
|
|
2018
Q4 | $17K | Sell |
1,282
-1,667
| -57% | -$27.8K | ﹤0.01% | 5812 |
|
|
2018
Q3 | $70K | Buy |
2,949
+32
| +1% | +$1.02K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $130K | Sell |
2,917
-1,149
| -28% | -$64.7K | ﹤0.01% | 5250 |
|
|
2018
Q1 | $278K | Buy |
4,066
+924
| +29% | +$58.5K | ﹤0.01% | 4784 |
|
|
2017
Q4 | $188K | Sell |
3,142
-4,840
| -61% | -$285K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $529K | Buy |
7,982
+6,267
| +365% | +$422K | ﹤0.01% | 4289 |
|
|
2017
Q2 | $122K | Hold |
1,715
| – | – | ﹤0.01% | 5078 |
|
|
2017
Q1 | $95K | Buy |
1,715
+1,153
| +205% | +$51.6K | ﹤0.01% | 5223 |
|
|
2016
Q4 | $23K | Hold |
562
| – | – | ﹤0.01% | 5592 |
|
|
2016
Q3 | $25K | Buy |
+562
| New | +$23.9K | ﹤0.01% | 5538 |
|
|
2016
Q2 | – | Sell |
-154
| Closed | -$7K | – | 6161 |
|
|
2016
Q1 | $7K | Buy |
+154
| New | +$6.5K | ﹤0.01% | 5799 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 6156 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | +$117 | ﹤0.01% | 5927 |
|
|
2013
Q4 | – | Sell |
-195
| Closed | -$20K | – | 5785 |
|
|
2013
Q3 | $20K | Buy |
+195
| New | +$23.9K | ﹤0.01% | 4953 |
|
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