Wells Fargo
MLSS icon

Wells Fargo’s Milestone Scientific MLSS Stock Holding History

Wells Fargo’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,000
Closed -$20.5K – 7003
2024
Q2 		$20.5K Buy
30,000
+29,537
+6,379% +$19.6K ﹤0.01% 5577
2024
Q1 		$288 Buy
463
+35
+8% +$23 ﹤0.01% 6414
2023
Q4 		$295 Buy
428
+30
+8% +$24 ﹤0.01% 6506
2023
Q3 		$366 Buy
398
+30
+8% +$32 ﹤0.01% 6433
2023
Q2 		$320 Buy
368
+16
+5% +$14 ﹤0.01% 6567
2023
Q1 		$317 Buy
352
+9
+3% +$7 ﹤0.01% 6647
2022
Q4 		$165 Buy
343
+11
+3% +$7 ﹤0.01% 6678
2022
Q3 		$0 Buy
332
+16
+5% +$16 ﹤0.01% 7095
2022
Q2 		$0 Buy
316
+28
+10% +$29 ﹤0.01% 7226
2022
Q1 		$0 Buy
288
+4
+1% +$6 ﹤0.01% 7529
2021
Q4 		$1K Buy
284
+2
+0.7% +$4 ﹤0.01% 7035
2021
Q3 		$1K Sell
282
-14
-5% -$26 ﹤0.01% 6745
2021
Q2 		$1K Sell
296
-17,722
-98% -$43K ﹤0.01% 6692
2021
Q1 		$65K Sell
18,018
-9,530
-35% -$32.7K ﹤0.01% 5685
2020
Q4 		$58K Sell
27,548
-55,938
-67% -$98.5K ﹤0.01% 5546
2020
Q3 		$116K Buy
83,486
+65,511
+364% +$114K ﹤0.01% 5200
2020
Q2 		$35K Buy
17,975
+17,799
+10,113% +$32.6K ﹤0.01% 5575
2020
Q1 		$0 Buy
+176
New +$318 ﹤0.01% 6570
2016
Q3 		– Sell
-500
Closed -$1K – 6278
2016
Q2 		$1K Hold
500
– – ﹤0.01% 6010
2016
Q1 		$1K Hold
500
– – ﹤0.01% 6103
2015
Q4 		$1K Hold
500
– – ﹤0.01% 6099
2015
Q3 		$2K Hold
500
– – ﹤0.01% 5996
2015
Q2 		$2K Buy
+500
New +$1.75K ﹤0.01% 6163

Other funds holding MLSS

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's MLSS Position: Q3 2024 in Review

Wells Fargo sold out of Milestone Scientific (MLSS) in Q3 2024, closing a stake of 30,000 shares — an estimated $20.5K sold.

Wells Fargo first reported a position in MLSS in Q2 2015 and held it in 23 quarters. The position peaked at $116K in Q3 2020. 36 funds tracked by Wall St. Rank hold MLSS as of Q3 2024.

  • Wells Fargo reported no remaining Milestone Scientific position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 30,000 Milestone Scientific shares in Q3 2024, an estimated $20.5K.
  • Wells Fargo first reported a position in Milestone Scientific in Q2 2015 and held it in 23 quarters.
  • Wells Fargo's Milestone Scientific position peaked at $116K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Milestone Scientific as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.