Wells Fargo
LICY

Wells Fargo’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wells Fargo’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,705
Closed -$4.84K – 7377
2024
Q4 		$4.84K Sell
2,705
-324
-11% -$699 ﹤0.01% 6068
2024
Q3 		$6.63K Sell
3,029
-1,138
-27% -$3.14K ﹤0.01% 5874
2024
Q2 		$27.2K Sell
4,167
-3,928
-49% -$21.7K ﹤0.01% 5501
2024
Q1 		$66.7K Buy
8,095
+1,202
+17% +$5.4K ﹤0.01% 5138
2023
Q4 		$32.2K Sell
6,893
-7,296
-51% -$82.8K ﹤0.01% 5446
2023
Q3 		$403K Sell
14,189
-2,433
-15% -$97.3K ﹤0.01% 3918
2023
Q2 		$738K Buy
16,622
+2,965
+22% +$121K ﹤0.01% 3664
2023
Q1 		$615K Buy
13,657
+3,003
+28% +$132K ﹤0.01% 3704
2022
Q4 		$406K Sell
10,654
-1,370
-11% -$61.5K ﹤0.01% 3764
2022
Q3 		$511K Sell
12,024
-766
-6% -$41.7K ﹤0.01% 3676
2022
Q2 		$704K Buy
12,790
+335
+3% +$19.6K ﹤0.01% 3525
2022
Q1 		$842K Buy
12,455
+1,409
+13% +$89.7K ﹤0.01% 4034
2021
Q4 		$880K Buy
11,046
+9,208
+501% +$869K ﹤0.01% 4217
2021
Q3 		$172K Buy
+1,838
New +$135K ﹤0.01% 5168

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's LICY Position: Q1 2025 in Review

Wells Fargo sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 2,705 shares — an estimated $4.84K sold.

Wells Fargo first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $880K in Q4 2021. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Wells Fargo reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Wells Fargo sold 2,705 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $4.84K.
  • Wells Fargo first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Wells Fargo's Li-Cycle Holdings Corp. position peaked at $880K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.