Wells Fargo’s Check-Cap MBAI Stock Holding History

Wells Fargo’s Portfolio MBAI Stock Details MBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71	Closed	-$1.1K	–	7681
2022 Q4	$1.1K	Hold	71	–	–	﹤0.01%	6157
2022 Q3	$3K	Hold	71	–	–	﹤0.01%	6033
2022 Q2	$3K	Hold	71	–	–	﹤0.01%	6161
2022 Q1	$4K	Hold	71	–	–	﹤0.01%	6515
2021 Q4	$7K	Sell	71 -15	-17%	-$1.76K	﹤0.01%	6630
2021 Q3	$11K	Hold	86	–	–	﹤0.01%	6160
2021 Q2	$15K	Buy	86 +50	+139%	+$10.9K	﹤0.01%	5998
2021 Q1	$9K	Hold	36	–	–	﹤0.01%	6366
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	6258
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	6124
2020 Q2	$3K	Buy	36 +25	+227%	+$2.21K	﹤0.01%	6049
2020 Q1	$2K	Buy	+11	New	+$2.52K	﹤0.01%	5991
2019 Q2	–	Sell	-70	Closed	-$26K	–	6368
2019 Q1	$26K	Buy	70 +34	+94%	+$12K	﹤0.01%	5462
2018 Q4	$11K	Hold	36	–	–	﹤0.01%	5910
2018 Q3	$20K	Buy	+36	New	+$18.5K	﹤0.01%	5823
2017 Q4	–	Sell	-8	Closed	-$24K	–	6355
2017 Q3	$24K	Hold	8	–	–	﹤0.01%	5660
2017 Q2	$25K	Hold	8	–	–	﹤0.01%	5573
2017 Q1	$28K	Hold	8	–	–	﹤0.01%	5627
2016 Q4	$31K	Buy	+8	New	+$29.9K	﹤0.01%	5512

Other funds holding MBAI

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo's MBAI Position: Q1 2023 in Review

Wells Fargo sold out of Check-Cap (MBAI) in Q1 2023, closing a stake of 71 shares — an estimated $1.1K sold.

Wells Fargo first reported a position in MBAI in Q4 2016 and held it in 19 quarters. The position peaked at $31K in Q4 2016. 14 funds tracked by Wall St. Rank hold MBAI as of Q1 2023.

Wells Fargo reported no remaining Check-Cap position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 71 Check-Cap shares in Q1 2023, an estimated $1.1K.
Wells Fargo first reported a position in Check-Cap in Q4 2016 and held it in 19 quarters.
Wells Fargo's Check-Cap position peaked at $31K in Q4 2016.
14 funds tracked by Wall St. Rank held Check-Cap as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.