Wells Fargo
NEPT

Wells Fargo’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Wells Fargo’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5
Closed – – 7639
2022
Q2 		$0 Hold
5
– – ﹤0.01% 7751
2022
Q1 		$1K Buy
5
+1
+25% +$454 ﹤0.01% 6895
2021
Q4 		$2K Hold
4
– – ﹤0.01% 6925
2021
Q3 		$3K Hold
4
– – ﹤0.01% 6520
2021
Q2 		$6K Hold
4
– – ﹤0.01% 6306
2021
Q1 		$8K Hold
4
– – ﹤0.01% 6407
2020
Q4 		$8K Hold
4
– – ﹤0.01% 6077
2020
Q3 		$11K Sell
4
-2
-33% -$7.62K ﹤0.01% 5880
2020
Q2 		$21K Hold
6
– – ﹤0.01% 5690
2020
Q1 		$11K Buy
6
+3
+100% +$8.54K ﹤0.01% 5736
2019
Q4 		$11K Sell
3
-2
-40% -$8.68K ﹤0.01% 5879
2019
Q3 		$26K Sell
5
-6
-55% -$39K ﹤0.01% 5748
2019
Q2 		$67K Buy
11
+2
+22% +$11.4K ﹤0.01% 5454
2019
Q1 		$41K Buy
9
+5
+125% +$23.9K ﹤0.01% 5369
2018
Q4 		$14K Sell
4
-15
-79% -$72.9K ﹤0.01% 5863
2018
Q3 		$101K Buy
+19
New +$91.7K ﹤0.01% 5352
2018
Q2 		– Hold
0
– – – 6643
2018
Q1 		– Hold
0
– – – 6630
2017
Q4 		– Hold
0
– – – 6585
2017
Q3 		– Hold
0
– – – 6523
2017
Q2 		– Hold
0
– – – 6511
2017
Q1 		– Hold
0
– – – 6568
2016
Q4 		– Hold
0
– – – 6497
2016
Q3 		– Hold
0
– – – 6394
2016
Q2 		– Hold
0
– – – 6393
2016
Q1 		– Hold
0
– – – 6500
2015
Q4 		– Hold
0
– – – 6477
2015
Q3 		– Hold
0
– – – 6518
2015
Q2 		– Hold
0
– – – 6562
2015
Q1 		– Hold
0
– – – 6415
2014
Q2 		– Sell
-6
Closed -$20K – 6334
2014
Q1 		$20K Buy
+6
New +$24.5K ﹤0.01% 5232

Other funds holding NEPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Wells Fargo's NEPT Position: Q3 2022 in Review

Wells Fargo sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2022, closing a stake of 5 shares.

Wells Fargo first reported a position in NEPT in Q1 2014 and held it in 17 quarters. The position peaked at $101K in Q3 2018. 27 funds tracked by Wall St. Rank hold NEPT as of Q3 2022.

  • Wells Fargo reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 5 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2022.
  • Wells Fargo first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and held it in 17 quarters.
  • Wells Fargo's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $101K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.