Wells Fargo
LIQT icon

Wells Fargo’s LiqTech LIQT Stock Holding History

Wells Fargo’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34
Closed -$105 – 7219
2024
Q1 		$105 Hold
34
– – ﹤0.01% 6645
2023
Q4 		$116 Buy
34
+2
+6% +$7 ﹤0.01% 6726
2023
Q3 		$124 Buy
32
+3
+10% +$11 ﹤0.01% 6709
2023
Q2 		$93 Buy
29
+2
+7% +$7 ﹤0.01% 6885
2023
Q1 		$101 Hold
27
– – ﹤0.01% 6935
2022
Q4 		$81 Sell
27
-57
-68% -$183 ﹤0.01% 6845
2022
Q3 		$0 Buy
84
+6
+8% +$23 ﹤0.01% 7051
2022
Q2 		$0 Buy
78
+1
+1% +$9 ﹤0.01% 7189
2022
Q1 		$1K Hold
77
– – ﹤0.01% 6820
2021
Q4 		$4K Hold
77
– – ﹤0.01% 6756
2021
Q3 		$4K Buy
77
+1
+1% +$47 ﹤0.01% 6436
2021
Q2 		$5K Hold
76
– – ﹤0.01% 6343
2021
Q1 		$5K Buy
76
+63
+485% +$4.74K ﹤0.01% 6499
2020
Q4 		$1K Buy
13
+1
+8% +$63 ﹤0.01% 6357
2020
Q3 		$1K Sell
12
-2
-14% -$110 ﹤0.01% 6216
2020
Q2 		$1K Buy
14
+1
+8% +$42 ﹤0.01% 6177
2020
Q1 		$0 Buy
+13
New +$572 ﹤0.01% 6530
2019
Q4 		– Sell
-313
Closed -$20K – 6584
2019
Q3 		$20K Buy
+313
New +$20.3K ﹤0.01% 5807
2018
Q1 		– Sell
-3,125
Closed -$57K – 6476
2017
Q4 		$57K Sell
3,125
-1,875
-38% -$23.9K ﹤0.01% 5511
2017
Q3 		$59K Buy
5,000
+312
+7% +$3.62K ﹤0.01% 5413
2017
Q2 		$48K Buy
4,688
+4,375
+1,398% +$49.1K ﹤0.01% 5395
2017
Q1 		$4K Hold
313
– – ﹤0.01% 6074
2016
Q4 		$6K Hold
313
– – ﹤0.01% 5915
2016
Q3 		$8K Hold
313
– – ﹤0.01% 5811
2016
Q2 		$6K Buy
+313
New +$7.36K ﹤0.01% 5785
2015
Q3 		– Sell
-313
Closed -$8K – 6327
2015
Q2 		$8K Buy
+313
New +$8.01K ﹤0.01% 5877
2014
Q4 		– Sell
-230
Closed -$11K – 6314
2014
Q3 		$11K Buy
+230
New +$12.2K ﹤0.01% 5540

Other funds holding LIQT

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Wells Fargo's LIQT Position: Q2 2024 in Review

Wells Fargo sold out of LiqTech (LIQT) in Q2 2024, closing a stake of 34 shares — an estimated $105 sold.

Wells Fargo first reported a position in LIQT in Q3 2014 and held it in 27 quarters. The position peaked at $59K in Q3 2017. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2024.

  • Wells Fargo reported no remaining LiqTech position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 34 LiqTech shares in Q2 2024, an estimated $105.
  • Wells Fargo first reported a position in LiqTech in Q3 2014 and held it in 27 quarters.
  • Wells Fargo's LiqTech position peaked at $59K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held LiqTech as of Q2 2024.

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