Wells Fargo’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
273,113
+106,363
| +64% | +$281K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $502K | Buy |
166,750
+28,145
| +20% | +$84.7K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $355K | Buy |
138,605
+32,334
| +30% | +$82.8K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $395K | Buy |
106,271
+3,796
| +4% | +$14.1K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $648K | Buy |
102,475
+48,790
| +91% | +$308K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $288K | Buy |
53,685
+2,333
| +5% | +$12.5K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $258K | Buy |
51,352
+11,798
| +30% | +$59.2K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $66.8K | Sell |
39,554
-24,399
| -38% | -$41.2K | ﹤0.01% | 4682 |
|
|
2023
Q2 | $178K | Buy |
63,953
+30,850
| +93% | +$85.8K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $60.2K | Buy |
33,103
+18,750
| +131% | +$34.1K | ﹤0.01% | 4781 |
|
|
2022
Q4 | $72.8K | Sell |
14,353
-4,347
| -23% | -$22K | ﹤0.01% | 4401 |
|
|
2022
Q3 | $93K | Buy |
18,700
+2,463
| +15% | +$12.2K | ﹤0.01% | 4357 |
|
|
2022
Q2 | $61K | Sell |
16,237
-117,043
| -88% | -$440K | ﹤0.01% | 4662 |
|
|
2022
Q1 | $748K | Buy |
133,280
+9,644
| +8% | +$54.1K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $752K | Sell |
123,636
-1,571
| -1% | -$9.56K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $1.22M | Sell |
125,207
-36,160
| -22% | -$352K | ﹤0.01% | 3855 |
|
|
2021
Q2 | $2.3M | Buy |
161,367
+109,900
| +214% | +$1.57M | ﹤0.01% | 3392 |
|
|
2021
Q1 | $1.22M | Buy |
51,467
+6,903
| +15% | +$164K | ﹤0.01% | 3855 |
|
|
2020
Q4 | $594K | Buy |
44,564
+3,085
| +7% | +$41.1K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $287K | Buy |
41,479
+18,065
| +77% | +$125K | ﹤0.01% | 4607 |
|
|
2020
Q2 | $287K | Buy |
23,414
+19,565
| +508% | +$240K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $11K | Sell |
3,849
-76
| -2% | -$217 | ﹤0.01% | 5448 |
|
|
2019
Q4 | $15K | Hold |
3,925
| – | – | ﹤0.01% | 5497 |
|
|
2019
Q3 | $5K | Sell |
3,925
-1,707
| -30% | -$2.18K | ﹤0.01% | 5640 |
|
|
2019
Q2 | $6K | Sell |
5,632
-12,978
| -70% | -$13.8K | ﹤0.01% | 5592 |
|
|
2019
Q1 | $29K | Sell |
18,610
-2,695
| -13% | -$4.2K | ﹤0.01% | 5339 |
|
|
2018
Q4 | $25K | Sell |
21,305
-4,907
| -19% | -$5.76K | ﹤0.01% | 5384 |
|
|
2018
Q3 | $97K | Buy |
26,212
+1,690
| +7% | +$6.25K | ﹤0.01% | 5131 |
|
|
2018
Q2 | $76K | Buy |
24,522
+1,238
| +5% | +$3.84K | ﹤0.01% | 5228 |
|
|
2018
Q1 | $91K | Sell |
23,284
-230
| -1% | -$899 | ﹤0.01% | 5102 |
|
|
2017
Q4 | $105K | Sell |
23,514
-1,561
| -6% | -$6.97K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $138K | Buy |
25,075
+4,161
| +20% | +$22.9K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $158K | Buy |
20,914
+2,400
| +13% | +$18.1K | ﹤0.01% | 4742 |
|
|
2017
Q1 | $66K | Sell |
18,514
-5,000
| -21% | -$17.8K | ﹤0.01% | 5086 |
|
|
2016
Q4 | $134K | Sell |
23,514
-6,380
| -21% | -$36.4K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $232K | Buy |
29,894
+11,820
| +65% | +$91.7K | ﹤0.01% | 4236 |
|
|
2016
Q2 | $112K | Buy |
18,074
+1,584
| +10% | +$9.82K | ﹤0.01% | 4586 |
|
|
2016
Q1 | $136K | Buy |
16,490
+9,666
| +142% | +$79.7K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $118K | Buy |
6,824
+4,471
| +190% | +$77.3K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $27K | Buy |
+2,353
| New | +$27K | ﹤0.01% | 5212 |
|