Wells Fargo
MMAT

Wells Fargo’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Wells Fargo’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-305
Closed -$918 – 7144
2024
Q2 		$918 Buy
305
+216
+243% +$672 ﹤0.01% 6099
2024
Q1 		$273 Sell
89
-25
-22% -$102 ﹤0.01% 6424
2023
Q4 		$752 Sell
114
-298
-72% -$3.56K ﹤0.01% 6296
2023
Q3 		$8.73K Sell
412
-3
-0.7% -$66 ﹤0.01% 5836
2023
Q2 		$8.93K Buy
415
+278
+203% +$6.68K ﹤0.01% 5936
2023
Q1 		$5.59K Hold
137
– – ﹤0.01% 6021
2022
Q4 		$16.3K Buy
137
+116
+552% +$15.3K ﹤0.01% 5354
2022
Q3 		$1K Buy
21
+5
+31% +$438 ﹤0.01% 6507
2022
Q2 		$2K Sell
16
-3,093
-99% -$462K ﹤0.01% 6401
2022
Q1 		$519K Sell
3,109
-986
-24% -$184K ﹤0.01% 4380
2021
Q4 		$1.01M Buy
4,095
+3,573
+684% +$1.47M ﹤0.01% 4100
2021
Q3 		$301K Buy
522
+520
+26,000% +$227K ﹤0.01% 4930
2021
Q2 		$2K Sell
2
-9
-82% -$5.02K ﹤0.01% 6575
2021
Q1 		$4K Buy
11
+8
+267% +$3.3K ﹤0.01% 6554
2020
Q4 		$0 Buy
3
+1
+50% +$78 ﹤0.01% 7169
2020
Q3 		$0 Hold
2
– – ﹤0.01% 7059
2020
Q2 		$0 Sell
2
-15
-88% -$1.18K ﹤0.01% 6968
2020
Q1 		$1K Buy
17
+14
+467% +$1.71K ﹤0.01% 6098
2019
Q4 		$1K Buy
+3
New +$497 ﹤0.01% 6288

Other funds holding MMAT

PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Wells Fargo's MMAT Position: Q3 2024 in Review

Wells Fargo sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 305 shares — an estimated $918 sold.

Wells Fargo first reported a position in MMAT in Q4 2019 and held it in 19 quarters. The position peaked at $1.01M in Q4 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

  • Wells Fargo reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 305 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $918.
  • Wells Fargo first reported a position in Meta Materials Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Wells Fargo's Meta Materials Inc. Common Stock position peaked at $1.01M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

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