Wells Fargo’s Terran Orbital Corporation LLAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-369,994
Closed -$92.9K 7285
2024
Q3
$92.9K Buy
369,994
+3,462
+0.9% +$1.76K ﹤0.01% 5063
2024
Q2
$301K Buy
366,532
+232,182
+173% +$249K ﹤0.01% 4239
2024
Q1
$176K Buy
134,350
+3,863
+3% +$3.9K ﹤0.01% 4550
2023
Q4
$149K Buy
130,487
+38,660
+42% +$32.3K ﹤0.01% 4649
2023
Q3
$76.4K Sell
91,827
-11,676
-11% -$15.5K ﹤0.01% 4939
2023
Q2
$155K Buy
103,503
+25,069
+32% +$39.7K ﹤0.01% 4741
2023
Q1
$144K Buy
+78,434
New +$151K ﹤0.01% 4617
2022
Q4
Sell
-286
Closed -$1K 7796
2022
Q3
$1K Sell
286
-227
-44% -$921 ﹤0.01% 6504
2022
Q2
$2K Buy
+513
New +$2.59K ﹤0.01% 6398

Wells Fargo's LLAP Position: Q4 2024 in Review

Wells Fargo sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 369,994 shares — an estimated $92.9K sold.

Wells Fargo first reported a position in LLAP in Q2 2022 and held it in 9 quarters. The position peaked at $301K in Q2 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Wells Fargo reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 369,994 Terran Orbital Corporation shares in Q4 2024, an estimated $92.9K.
  • Wells Fargo first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 9 quarters.
  • Wells Fargo's Terran Orbital Corporation position peaked at $301K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.