Wells Fargo
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Wells Fargo’s KALA BIO KALA Stock Holding History

Wells Fargo’s Portfolio KALA Stock Details KALA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– -$143 – 7191
2024
Q1 		– Hold
0
– – – 6577
2023
Q4 		– Hold
0
– – – 6720
2023
Q3 		– Sell
-1
Closed -$656 – 6668
2023
Q2 		$803 Sell
1
-1
-50% -$776 ﹤0.01% 6380
2023
Q1 		$1.66K Buy
2
+1
+100% +$872 ﹤0.01% 6259
2022
Q4 		$2.63K Sell
1
-1
-50% -$396 ﹤0.01% 5940
2022
Q3 		$2K Hold
2
– – ﹤0.01% 6159
2022
Q2 		$2K Sell
2
-3
-60% -$4.71K ﹤0.01% 6335
2022
Q1 		$18K Sell
5
-6
-55% -$15.7K ﹤0.01% 6050
2021
Q4 		$34K Buy
+11
New +$51K ﹤0.01% 6146
2021
Q3 		– Hold
0
– – – 6493
2021
Q2 		– Sell
-3
Closed -$47.2K – 6342
2021
Q1 		$50K Sell
3
-27
-90% -$527K ﹤0.01% 5814
2020
Q4 		$516K Sell
30
-3
-9% -$56.4K ﹤0.01% 4495
2020
Q3 		$620K Sell
33
-10
-23% -$230K ﹤0.01% 4194
2020
Q2 		$1.13M Buy
43
+36
+514% +$1.02M ﹤0.01% 3720
2020
Q1 		$161K Sell
7
-10
-59% -$160K ﹤0.01% 4812
2019
Q4 		$160K Sell
17
-4
-19% -$38.6K ﹤0.01% 5080
2019
Q3 		$199K Buy
21
+16
+320% +$195K ﹤0.01% 4965
2019
Q2 		$80K Sell
5
-1
-17% -$16.6K ﹤0.01% 5395
2019
Q1 		$126K Sell
6
-2
-25% -$35.5K ﹤0.01% 5052
2018
Q4 		$97K Sell
8
-153
-95% -$2.65M ﹤0.01% 5293
2018
Q3 		$3.96M Sell
161
-3
-2% -$91.4K ﹤0.01% 2845
2018
Q2 		$5.64M Buy
164
+19
+13% +$729K ﹤0.01% 2571
2018
Q1 		$5.75M Buy
145
+30
+26% +$1.14M ﹤0.01% 2517
2017
Q4 		$5.3M Buy
115
+49
+74% +$2.29M ﹤0.01% 2531
2017
Q3 		$3.75M Buy
+66
New +$3.62M ﹤0.01% 2782

Other funds holding KALA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's KALA Position: Q2 2024 in Review

Wells Fargo held its KALA BIO (KALA) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7191.

Wells Fargo first reported a position in KALA in Q3 2017 and has held it in 22 quarters since. The position peaked at $5.75M in Q1 2018. 25 funds tracked by Wall St. Rank hold KALA as of Q2 2024.

  • Wells Fargo held 0 shares of KALA BIO worth $0 as of Q2 2024.
  • Wells Fargo left its KALA BIO share count unchanged in Q2 2024.
  • KALA BIO made up ﹤0.01% of Wells Fargo's portfolio in Q2 2024, its #7191 holding.
  • Wells Fargo first reported a position in KALA BIO in Q3 2017 and has held it in 22 quarters since.
  • Wells Fargo's KALA BIO position peaked at $5.75M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held KALA BIO as of Q2 2024.

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