Wells Fargo’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91 | Hold |
102
| – | – | ﹤0.01% | 6028 |
|
|
2025
Q1 | $53 | Hold |
102
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q4 | $52 | Sell |
102
-1,000
| -91% | -$510 | ﹤0.01% | 5994 |
|
|
2024
Q3 | $3.9K | Sell |
1,102
-6,000
| -84% | -$21.2K | ﹤0.01% | 5552 |
|
|
2024
Q2 | $56.2K | Buy |
7,102
+4,967
| +233% | +$39.3K | ﹤0.01% | 4887 |
|
|
2024
Q1 | $28.9K | Sell |
2,135
-2,500
| -54% | -$33.9K | ﹤0.01% | 5081 |
|
|
2023
Q4 | $50.1K | Sell |
4,635
-5,498
| -54% | -$59.4K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $65.9K | Sell |
10,133
-1,198
| -11% | -$7.79K | ﹤0.01% | 4690 |
|
|
2023
Q2 | $204K | Buy |
11,331
+11,199
| +8,484% | +$202K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $3.09K | Buy |
132
+1
| +0.8% | +$23 | ﹤0.01% | 5840 |
|
|
2022
Q4 | $3.28K | Sell |
131
-288
| -69% | -$7.2K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $13K | Buy |
419
+3
| +0.7% | +$93 | ﹤0.01% | 5252 |
|
|
2022
Q2 | $16K | Buy |
416
+2
| +0.5% | +$77 | ﹤0.01% | 5268 |
|
|
2022
Q1 | $17K | Hold |
414
| – | – | ﹤0.01% | 5735 |
|
|
2021
Q4 | $21K | Buy |
414
+20
| +5% | +$1.01K | ﹤0.01% | 5813 |
|
|
2021
Q3 | $26K | Buy |
394
+333
| +546% | +$22K | ﹤0.01% | 5556 |
|
|
2021
Q2 | $3K | Sell |
61
-314
| -84% | -$15.4K | ﹤0.01% | 6129 |
|
|
2021
Q1 | $20K | Sell |
375
-5,835
| -94% | -$311K | ﹤0.01% | 5796 |
|
|
2020
Q4 | $422K | Sell |
6,210
-1,261
| -17% | -$85.7K | ﹤0.01% | 4547 |
|
|
2020
Q3 | $286K | Sell |
7,471
-3,852
| -34% | -$147K | ﹤0.01% | 4608 |
|
|
2020
Q2 | $437K | Buy |
11,323
+1,493
| +15% | +$57.6K | ﹤0.01% | 4299 |
|
|
2020
Q1 | $295K | Buy |
9,830
+2,395
| +32% | +$71.9K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $843K | Buy |
7,435
+3,003
| +68% | +$340K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $141K | Buy |
4,432
+2,367
| +115% | +$75.3K | ﹤0.01% | 4942 |
|
|
2019
Q2 | $88K | Buy |
2,065
+1,545
| +297% | +$65.8K | ﹤0.01% | 5117 |
|
|
2019
Q1 | $28K | Buy |
520
+100
| +24% | +$5.39K | ﹤0.01% | 5344 |
|
|
2018
Q4 | $12K | Sell |
420
-4
| -0.9% | -$114 | ﹤0.01% | 5524 |
|
|
2018
Q3 | $19K | Buy |
424
+400
| +1,667% | +$17.9K | ﹤0.01% | 5490 |
|
|
2018
Q2 | $0 | Sell |
24
-1,647
| -99% | – | ﹤0.01% | 5983 |
|
|
2018
Q1 | $64K | Buy |
1,671
+116
| +7% | +$4.44K | ﹤0.01% | 5207 |
|
|
2017
Q4 | $90K | Buy |
1,555
+1,481
| +2,001% | +$85.7K | ﹤0.01% | 5122 |
|
|
2017
Q3 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 5641 |
|