Wells Fargo’s MetaVia Inc MTVA Stock Holding History

Wells Fargo’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$102	–	7572
2024 Q1	$102	Hold	2	–	–	﹤0.01%	6657
2023 Q4	$92	Hold	2	–	–	﹤0.01%	6795
2023 Q3	$89	Buy	2 +1	+100%	+$45	﹤0.01%	6803
2023 Q2	$45	Buy	+1	New	+$51	﹤0.01%	7086
2023 Q1	–	Hold	0	–	–	–	7266
2022 Q4	–	Hold	0	–	–	–	7321
2022 Q3	–	Hold	0	–	–	–	7537
2022 Q2	–	Hold	0	–	–	–	7658
2022 Q1	–	Hold	0	–	–	–	7990
2021 Q4	–	Hold	0	–	–	–	7942
2021 Q3	–	Hold	0	–	–	–	6821
2021 Q2	–	Sell	-5	Closed	-$43.6K	–	6761
2021 Q1	$61K	Sell	5 -2	-29%	-$26.9K	﹤0.01%	5724
2020 Q4	$92K	Buy	7 +6	+600%	+$90.2K	﹤0.01%	5397
2020 Q3	$7K	Hold	1	–	–	﹤0.01%	5967
2020 Q2	$18K	Buy	+1	New	+$36.1K	﹤0.01%	5726
2020 Q1	–	Hold	0	–	–	–	6933
2019 Q4	–	Hold	0	–	–	–	6818
2019 Q3	–	Hold	0	–	–	–	6794
2019 Q2	–	Hold	0	–	–	–	6670
2019 Q1	–	Hold	0	–	–	–	6536
2018 Q4	–	Hold	0	–	–	–	6658
2018 Q3	–	Hold	0	–	–	–	6252
2018 Q2	–	Hold	0	–	–	–	5964
2018 Q1	–	Hold	0	–	–	–	6014
2017 Q4	–	Hold	0	–	–	–	6095
2017 Q3	–	Hold	0	–	–	–	6035
2017 Q2	–	Hold	0	–	–	–	6061

Other funds holding MTVA

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's MTVA Position: Q2 2024 in Review

Wells Fargo sold out of MetaVia Inc (MTVA) in Q2 2024, closing a stake of 2 shares — an estimated $102 sold.

Wells Fargo first reported a position in MTVA in Q2 2020 and held it in 8 quarters. The position peaked at $92K in Q4 2020. 10 funds tracked by Wall St. Rank hold MTVA as of Q2 2024.

Wells Fargo reported no remaining MetaVia Inc position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 2 MetaVia Inc shares in Q2 2024, an estimated $102.
Wells Fargo first reported a position in MetaVia Inc in Q2 2020 and held it in 8 quarters.
Wells Fargo's MetaVia Inc position peaked at $92K in Q4 2020.
10 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.