Wells Fargo’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
666,564
+499,438
| +299% | +$3.15M | ﹤0.01% | 2358 |
|
|
2025
Q1 | $1.07M | Buy |
167,126
+41,281
| +33% | +$265K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $1.01M | Buy |
125,845
+29,981
| +31% | +$241K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $1.21M | Buy |
95,864
+37,383
| +64% | +$472K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $740K | Buy |
58,481
+15,334
| +36% | +$194K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $206K | Buy |
43,147
+10,574
| +32% | +$50.5K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $156K | Sell |
32,573
-182,062
| -85% | -$874K | ﹤0.01% | 4230 |
|
|
2023
Q3 | $1.55M | Sell |
214,635
-57,110
| -21% | -$413K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.02M | Buy |
271,745
+78,178
| +40% | +$581K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $1.34M | Buy |
193,567
+178,161
| +1,156% | +$1.23M | ﹤0.01% | 2970 |
|
|
2022
Q4 | $158K | Sell |
15,406
-1,391
| -8% | -$14.3K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $306K | Buy |
16,797
+2,361
| +16% | +$43K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $742K | Sell |
14,436
-21,994
| -60% | -$1.13M | ﹤0.01% | 3290 |
|
|
2022
Q1 | $2.68M | Sell |
36,430
-22,301
| -38% | -$1.64M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $8.4M | Buy |
58,731
+5,583
| +11% | +$799K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $11M | Sell |
53,148
-24,522
| -32% | -$5.08M | ﹤0.01% | 2057 |
|
|
2021
Q2 | $16.5M | Sell |
77,670
-12,908
| -14% | -$2.74M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $16.4M | Sell |
90,578
-11,621
| -11% | -$2.11M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $11.4M | Sell |
102,199
-50,510
| -33% | -$5.63M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $16.5M | Sell |
152,709
-2,195
| -1% | -$238K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $12.9M | Buy |
154,904
+130,423
| +533% | +$10.9M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $333K | Buy |
24,481
+7,626
| +45% | +$104K | ﹤0.01% | 4210 |
|
|
2019
Q4 | $67K | Sell |
16,855
-33,464
| -67% | -$133K | ﹤0.01% | 5194 |
|
|
2019
Q3 | $252K | Buy |
50,319
+9,395
| +23% | +$47.1K | ﹤0.01% | 4657 |
|
|
2019
Q2 | $240K | Buy |
40,924
+9,127
| +29% | +$53.5K | ﹤0.01% | 4701 |
|
|
2019
Q1 | $350K | Buy |
31,797
+18,942
| +147% | +$209K | ﹤0.01% | 4475 |
|
|
2018
Q4 | $473K | Buy |
12,855
+2,578
| +25% | +$94.9K | ﹤0.01% | 4248 |
|
|
2018
Q3 | $387K | Sell |
10,277
-16,611
| -62% | -$626K | ﹤0.01% | 4488 |
|
|
2018
Q2 | $720K | Buy |
26,888
+1,489
| +6% | +$39.9K | ﹤0.01% | 4133 |
|
|
2018
Q1 | $1.07M | Buy |
25,399
+2,087
| +9% | +$87.6K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $578K | Buy |
23,312
+970
| +4% | +$24.1K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $509K | Buy |
22,342
+5,256
| +31% | +$120K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $393K | Sell |
17,086
-100
| -0.6% | -$2.3K | ﹤0.01% | 4252 |
|
|
2017
Q1 | $440K | Buy |
17,186
+449
| +3% | +$11.5K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $422K | Buy |
16,737
+2,851
| +21% | +$71.9K | ﹤0.01% | 4183 |
|
|
2016
Q3 | $577K | Sell |
13,886
-8,783
| -39% | -$365K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $3.3M | Buy |
22,669
+4,254
| +23% | +$619K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $1.9M | Buy |
18,415
+5,264
| +40% | +$543K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $2.21M | Sell |
13,151
-155,991
| -92% | -$26.2M | ﹤0.01% | 2875 |
|
|
2015
Q3 | $23.9M | Sell |
169,142
-116,601
| -41% | -$16.5M | 0.01% | 1173 |
|
|
2015
Q2 | $63.7M | Sell |
285,743
-34,829
| -11% | -$7.76M | 0.02% | 691 |
|
|
2015
Q1 | $53M | Sell |
320,572
-34,054
| -10% | -$5.63M | 0.02% | 766 |
|
|
2014
Q4 | $42.1M | Sell |
354,626
-10,420
| -3% | -$1.24M | 0.02% | 846 |
|
|
2014
Q3 | $30.4M | Buy |
365,046
+128,557
| +54% | +$10.7M | 0.01% | 1002 |
|
|
2014
Q2 | $21.9M | Buy |
236,489
+76,769
| +48% | +$7.09M | 0.01% | 1216 |
|
|
2014
Q1 | $14.5M | Buy |
+159,720
| New | +$14.5M | 0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$16K | – | 5633 |
|
|
2013
Q3 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 4924 |
|