Wells Fargo’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$500 | – | 6736 |
|
|
2025
Q1 | $500 | Hold |
400
| – | – | ﹤0.01% | 5799 |
|
|
2024
Q4 | $3.54K | Buy |
400
+220
| +122% | +$1.95K | ﹤0.01% | 5610 |
|
|
2024
Q3 | $2.12K | Buy |
180
+120
| +200% | +$1.41K | ﹤0.01% | 5638 |
|
|
2024
Q2 | $1.42K | Buy |
60
+57
| +1,900% | +$1.35K | ﹤0.01% | 5679 |
|
|
2024
Q1 | $159 | Hold |
3
| – | – | ﹤0.01% | 6160 |
|
|
2023
Q4 | $203 | Hold |
3
| – | – | ﹤0.01% | 6164 |
|
|
2023
Q3 | $292 | Hold |
3
| – | – | ﹤0.01% | 6112 |
|
|
2023
Q2 | $882 | Hold |
3
| – | – | ﹤0.01% | 6035 |
|
|
2023
Q1 | $765 | Hold |
3
| – | – | ﹤0.01% | 6126 |
|
|
2022
Q4 | $818 | Hold |
3
| – | – | ﹤0.01% | 5916 |
|
|
2022
Q3 | $1K | Sell |
3
-18
| -86% | -$6K | ﹤0.01% | 6057 |
|
|
2022
Q2 | $9K | Buy |
21
+1
| +5% | +$429 | ﹤0.01% | 5502 |
|
|
2022
Q1 | $16K | Sell |
20
-34
| -63% | -$27.2K | ﹤0.01% | 5756 |
|
|
2021
Q4 | $68K | Buy |
54
+21
| +64% | +$26.4K | ﹤0.01% | 5392 |
|
|
2021
Q3 | $66K | Buy |
33
+8
| +32% | +$16K | ﹤0.01% | 5229 |
|
|
2021
Q2 | $61K | Sell |
25
-15
| -38% | -$36.6K | ﹤0.01% | 5167 |
|
|
2021
Q1 | $99K | Sell |
40
-78
| -66% | -$193K | ﹤0.01% | 5154 |
|
|
2020
Q4 | $335K | Buy |
118
+74
| +168% | +$210K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $103K | Sell |
44
-13
| -23% | -$30.4K | ﹤0.01% | 5059 |
|
|
2020
Q2 | $136K | Buy |
57
+10
| +21% | +$23.9K | ﹤0.01% | 4894 |
|
|
2020
Q1 | $94K | Sell |
47
-1
| -2% | -$2K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $147K | Hold |
48
| – | – | ﹤0.01% | 4946 |
|
|
2019
Q3 | $118K | Buy |
48
+37
| +336% | +$91K | ﹤0.01% | 5016 |
|
|
2019
Q2 | $31K | Buy |
11
+1
| +10% | +$2.82K | ﹤0.01% | 5361 |
|
|
2019
Q1 | $26K | Sell |
10
-1
| -9% | -$2.6K | ﹤0.01% | 5363 |
|
|
2018
Q4 | $25K | Sell |
11
-13
| -54% | -$29.5K | ﹤0.01% | 5385 |
|
|
2018
Q3 | $108K | Hold |
24
| – | – | ﹤0.01% | 5100 |
|
|
2018
Q2 | $125K | Buy |
24
+7
| +41% | +$36.5K | ﹤0.01% | 5059 |
|
|
2018
Q1 | $144K | Sell |
17
-1
| -6% | -$8.47K | ﹤0.01% | 4932 |
|
|
2017
Q4 | $164K | Buy |
+18
| New | +$164K | ﹤0.01% | 4871 |
|