Wells Fargo’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
95,383
+10,523
| +12% | +$290K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $2.41M | Sell |
84,860
-420,867
| -83% | -$11.9M | ﹤0.01% | 2690 |
|
|
2024
Q4 | $21M | Buy |
505,727
+185,206
| +58% | +$7.7M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $21.4M | Sell |
320,521
-95,959
| -23% | -$6.41M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $49.5M | Buy |
416,480
+142,980
| +52% | +$17M | 0.01% | 726 |
|
|
2024
Q1 | $29.1M | Buy |
273,500
+12,822
| +5% | +$1.37M | 0.01% | 934 |
|
|
2023
Q4 | $25.9M | Sell |
260,678
-42,533
| -14% | -$4.23M | 0.01% | 941 |
|
|
2023
Q3 | $31.3M | Sell |
303,211
-14,210
| -4% | -$1.47M | 0.01% | 831 |
|
|
2023
Q2 | $38.6M | Sell |
317,421
-20,138
| -6% | -$2.45M | 0.01% | 774 |
|
|
2023
Q1 | $51.8M | Buy |
337,559
+19,953
| +6% | +$3.06M | 0.01% | 657 |
|
|
2022
Q4 | $57M | Sell |
317,606
-35,437
| -10% | -$6.37M | 0.02% | 601 |
|
|
2022
Q3 | $41.7M | Sell |
353,043
-9,780
| -3% | -$1.16M | 0.01% | 692 |
|
|
2022
Q2 | $51.8M | Sell |
362,823
-66,786
| -16% | -$9.54M | 0.02% | 634 |
|
|
2022
Q1 | $74M | Sell |
429,609
-39,521
| -8% | -$6.81M | 0.02% | 588 |
|
|
2021
Q4 | $119M | Sell |
469,130
-101,312
| -18% | -$25.7M | 0.03% | 417 |
|
|
2021
Q3 | $220M | Buy |
570,442
+195,101
| +52% | +$75.1M | 0.05% | 376 |
|
|
2021
Q2 | $88.2M | Sell |
375,341
-8,383
| -2% | -$1.97M | 0.02% | 734 |
|
|
2021
Q1 | $50.2M | Sell |
383,724
-33,989
| -8% | -$4.45M | 0.01% | 1022 |
|
|
2020
Q4 | $43.6M | Buy |
417,713
+160,677
| +63% | +$16.8M | 0.01% | 1056 |
|
|
2020
Q3 | $18.2M | Buy |
257,036
+2,460
| +1% | +$174K | 0.01% | 1467 |
|
|
2020
Q2 | $16.3M | Buy |
254,576
+100,760
| +66% | +$6.47M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $4.61M | Buy |
153,816
+54,706
| +55% | +$1.64M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $1.94M | Buy |
99,110
+33,257
| +51% | +$650K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $1.05M | Buy |
65,853
+52,140
| +380% | +$831K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $201K | Buy |
13,713
+709
| +5% | +$10.4K | ﹤0.01% | 4787 |
|
|
2019
Q1 | $265K | Buy |
13,004
+8,266
| +174% | +$168K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $72K | Buy |
+4,738
| New | +$72K | ﹤0.01% | 5156 |
|