Wells Fargo’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51 | Hold |
102
| – | – | ﹤0.01% | 6597 |
|
|
2025
Q4 | $60 | Hold |
102
| – | – | ﹤0.01% | 6493 |
|
|
2025
Q3 | $193 | Hold |
102
| – | – | ﹤0.01% | 6350 |
|
|
2025
Q2 | $91 | Hold |
102
| – | – | ﹤0.01% | 6490 |
|
|
2025
Q1 | $53 | Hold |
102
| – | – | ﹤0.01% | 6445 |
|
|
2024
Q4 | $52 | Sell |
102
-1,000
| -91% | -$1.52K | ﹤0.01% | 6498 |
|
|
2024
Q3 | $3.9K | Sell |
1,102
-6,000
| -84% | -$38.2K | ﹤0.01% | 5962 |
|
|
2024
Q2 | $56.2K | Buy |
7,102
+4,967
| +233% | +$45K | ﹤0.01% | 5251 |
|
|
2024
Q1 | $28.9K | Sell |
2,135
-2,500
| -54% | -$29.7K | ﹤0.01% | 5464 |
|
|
2023
Q4 | $50.1K | Sell |
4,635
-5,498
| -54% | -$62.1K | ﹤0.01% | 5279 |
|
|
2023
Q3 | $65.9K | Sell |
10,133
-1,198
| -11% | -$14.7K | ﹤0.01% | 5030 |
|
|
2023
Q2 | $204K | Buy |
11,331
+11,199
| +8,484% | +$261K | ﹤0.01% | 4574 |
|
|
2023
Q1 | $3.09K | Buy |
132
+1
| +0.8% | +$25 | ﹤0.01% | 6161 |
|
|
2022
Q4 | $3.28K | Sell |
131
-288
| -69% | -$9.58K | ﹤0.01% | 5886 |
|
|
2022
Q3 | $13K | Buy |
419
+3
| +0.7% | +$118 | ﹤0.01% | 5582 |
|
|
2022
Q2 | $16K | Buy |
416
+2
| +0.5% | +$76 | ﹤0.01% | 5559 |
|
|
2022
Q1 | $17K | Hold |
414
| – | – | ﹤0.01% | 6080 |
|
|
2021
Q4 | $21K | Buy |
414
+20
| +5% | +$1.07K | ﹤0.01% | 6321 |
|
|
2021
Q3 | $26K | Buy |
394
+333
| +546% | +$14.4K | ﹤0.01% | 5875 |
|
|
2021
Q2 | $3K | Sell |
61
-314
| -84% | -$13.5K | ﹤0.01% | 6469 |
|
|
2021
Q1 | $20K | Sell |
375
-5,835
| -94% | -$391K | ﹤0.01% | 6158 |
|
|
2020
Q4 | $422K | Sell |
6,210
-1,261
| -17% | -$58.4K | ﹤0.01% | 4637 |
|
|
2020
Q3 | $286K | Sell |
7,471
-3,852
| -34% | -$153K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $437K | Buy |
11,323
+1,493
| +15% | +$57.3K | ﹤0.01% | 4419 |
|
|
2020
Q1 | $295K | Buy |
9,830
+2,395
| +32% | +$145K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $843K | Buy |
7,435
+3,003
| +68% | +$174K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $141K | Buy |
4,432
+2,367
| +115% | +$85.5K | ﹤0.01% | 5154 |
|
|
2019
Q2 | $88K | Buy |
2,065
+1,545
| +297% | +$74.2K | ﹤0.01% | 5358 |
|
|
2019
Q1 | $28K | Buy |
520
+100
| +24% | +$5.39K | ﹤0.01% | 5445 |
|
|
2018
Q4 | $12K | Sell |
420
-4
| -0.9% | -$157 | ﹤0.01% | 5896 |
|
|
2018
Q3 | $19K | Buy |
424
+400
| +1,667% | +$8.6K | ﹤0.01% | 5841 |
|
|
2018
Q2 | $0 | Sell |
24
-1,647
| -99% | -$47.6K | ﹤0.01% | 6488 |
|
|
2018
Q1 | $64K | Buy |
1,671
+116
| +7% | +$6.13K | ﹤0.01% | 5482 |
|
|
2017
Q4 | $90K | Buy |
1,555
+1,481
| +2,001% | +$95.2K | ﹤0.01% | 5358 |
|
|
2017
Q3 | $5K | Buy |
+74
| New | +$4.94K | ﹤0.01% | 6026 |
|
Other funds holding MTNB
VCM
HIW
XT
VFT
