Wells Fargo’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111 | Sell |
10
-7,790
| -100% | -$86.5K | ﹤0.01% | 6008 |
|
|
2025
Q1 | $5.46K | Buy |
7,800
+7,600
| +3,800% | +$5.32K | ﹤0.01% | 5541 |
|
|
2024
Q4 | $166 | Hold |
200
| – | – | ﹤0.01% | 5876 |
|
|
2024
Q3 | $189 | Hold |
200
| – | – | ﹤0.01% | 5821 |
|
|
2024
Q2 | $145 | Sell |
200
-31,194
| -99% | -$22.6K | ﹤0.01% | 5834 |
|
|
2024
Q1 | $24.3K | Buy |
31,394
+3,402
| +12% | +$2.63K | ﹤0.01% | 5140 |
|
|
2023
Q4 | $39.2K | Sell |
27,992
-165,292
| -86% | -$231K | ﹤0.01% | 4943 |
|
|
2023
Q3 | $460K | Buy |
193,284
+21,476
| +13% | +$51.1K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $823K | Buy |
171,808
+116,885
| +213% | +$560K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $311K | Buy |
54,923
+53,661
| +4,252% | +$304K | ﹤0.01% | 3908 |
|
|
2022
Q4 | $7.07K | Sell |
1,262
-2,912
| -70% | -$16.3K | ﹤0.01% | 5354 |
|
|
2022
Q3 | $26K | Buy |
4,174
+898
| +27% | +$5.59K | ﹤0.01% | 4953 |
|
|
2022
Q2 | $12K | Sell |
3,276
-6,420
| -66% | -$23.5K | ﹤0.01% | 5379 |
|
|
2022
Q1 | $70K | Sell |
9,696
-23,341
| -71% | -$169K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $275K | Sell |
33,037
-22,122
| -40% | -$184K | ﹤0.01% | 4735 |
|
|
2021
Q3 | $384K | Buy |
55,159
+26,098
| +90% | +$182K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $693K | Sell |
29,061
-31,677
| -52% | -$755K | ﹤0.01% | 4189 |
|
|
2021
Q1 | $1.25M | Sell |
60,738
-57,830
| -49% | -$1.19M | ﹤0.01% | 3838 |
|
|
2020
Q4 | $2.91M | Sell |
118,568
-17,010
| -13% | -$417K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $3.84M | Buy |
135,578
+39,300
| +41% | +$1.11M | ﹤0.01% | 2719 |
|
|
2020
Q2 | $459K | Buy |
96,278
+14,442
| +18% | +$68.9K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $292K | Buy |
81,836
+8,811
| +12% | +$31.4K | ﹤0.01% | 4289 |
|
|
2019
Q4 | $252K | Buy |
73,025
+6,692
| +10% | +$23.1K | ﹤0.01% | 4678 |
|
|
2019
Q3 | $266K | Buy |
66,333
+26,867
| +68% | +$108K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $127K | Buy |
39,466
+19,153
| +94% | +$61.6K | ﹤0.01% | 4984 |
|
|
2019
Q1 | $139K | Buy |
20,313
+10,102
| +99% | +$69.1K | ﹤0.01% | 4925 |
|
|
2018
Q4 | $46K | Sell |
10,211
-199
| -2% | -$896 | ﹤0.01% | 5259 |
|
|
2018
Q3 | $79K | Buy |
10,410
+744
| +8% | +$5.65K | ﹤0.01% | 5190 |
|
|
2018
Q2 | $84K | Sell |
9,666
-20,155
| -68% | -$175K | ﹤0.01% | 5204 |
|
|
2018
Q1 | $219K | Buy |
29,821
+638
| +2% | +$4.69K | ﹤0.01% | 4757 |
|
|
2017
Q4 | $296K | Buy |
29,183
+15,097
| +107% | +$153K | ﹤0.01% | 4613 |
|
|
2017
Q3 | $226K | Sell |
14,086
-2,598
| -16% | -$41.7K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $188K | Sell |
16,684
-13,834
| -45% | -$156K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $344K | Sell |
30,518
-66,714
| -69% | -$752K | ﹤0.01% | 4360 |
|
|
2016
Q4 | $963K | Buy |
97,232
+91,098
| +1,485% | +$902K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $75K | Sell |
6,134
-300
| -5% | -$3.67K | ﹤0.01% | 4860 |
|
|
2016
Q2 | $187K | Buy |
6,434
+1,592
| +33% | +$46.3K | ﹤0.01% | 4306 |
|
|
2016
Q1 | $129K | Buy |
4,842
+476
| +11% | +$12.7K | ﹤0.01% | 4510 |
|
|
2015
Q4 | $153K | Buy |
4,366
+4,331
| +12,374% | +$152K | ﹤0.01% | 4466 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 5758 |
|