Wells Fargo’s Femasys FEMY Stock Holding History

Wells Fargo’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7	Closed	-$223	–	7076
2024 Q1	$223	Buy	7 +1	+17%	+$26	﹤0.01%	6471
2023 Q4	$107	Buy	6 +1	+20%	+$25	﹤0.01%	6751
2023 Q3	$277	Buy	5 +1	+25%	+$10	﹤0.01%	6505
2023 Q2	$39	Buy	4 +1	+33%	+$16	﹤0.01%	7116
2023 Q1	$72	Hold	3	–	–	﹤0.01%	7015
2022 Q4	$59	Hold	3	–	–	﹤0.01%	6957
2022 Q3	$0	Sell	3 -48	-94%	-$1.8K	﹤0.01%	6851
2022 Q2	$2K	Buy	51 +50	+5,000%	+$1.69K	﹤0.01%	6312
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7277
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7382
2021 Q3	$0	Buy	+1	New	+$146	﹤0.01%	7112

Other funds holding FEMY

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Wells Fargo's FEMY Position: Q2 2024 in Review

Wells Fargo sold out of Femasys (FEMY) in Q2 2024, closing a stake of 7 shares — an estimated $223 sold.

Wells Fargo first reported a position in FEMY in Q3 2021 and held it in 11 quarters. The position peaked at $2K in Q2 2022. 28 funds tracked by Wall St. Rank hold FEMY as of Q2 2024.

Wells Fargo reported no remaining Femasys position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 7 Femasys shares in Q2 2024, an estimated $223.
Wells Fargo first reported a position in Femasys in Q3 2021 and held it in 11 quarters.
Wells Fargo's Femasys position peaked at $2K in Q2 2022.
28 funds tracked by Wall St. Rank held Femasys as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.