Wells Fargo’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-327
Closed -$363 7309
2025
Q2
$363 Sell
327
-7,312
-96% -$10.3K ﹤0.01% 6406
2025
Q1
$10.7K Buy
7,639
+168
+2% +$346 ﹤0.01% 5871
2024
Q4
$28.3K Buy
7,471
+2,419
+48% +$15.1K ﹤0.01% 5670
2024
Q3
$43.2K Sell
5,052
-132
-3% -$1.56K ﹤0.01% 5397
2024
Q2
$82.7K Buy
5,184
+1,708
+49% +$24.5K ﹤0.01% 5052
2024
Q1
$51.1K Buy
3,476
+502
+17% +$5.93K ﹤0.01% 5245
2023
Q4
$20.2K Buy
2,974
+606
+26% +$3.32K ﹤0.01% 5633
2023
Q3
$12K Sell
2,368
-1,660
-41% -$10.6K ﹤0.01% 5755
2023
Q2
$36K Buy
4,028
+1,232
+44% +$16.1K ﹤0.01% 5556
2023
Q1
$34.2K Buy
+2,796
New +$43.8K ﹤0.01% 5375
2022
Q4
Sell
-53
Closed 7647
2022
Q3
$0 Sell
53
-81
-60% -$796 ﹤0.01% 7182
2022
Q2
$1K Buy
+134
New +$1.49K ﹤0.01% 6574

Other funds holding PEPG

Wells Fargo's PEPG Position: Q3 2025 in Review

Wells Fargo sold out of PepGen (PEPG) in Q3 2025, closing a stake of 327 shares — an estimated $363 sold.

Wells Fargo first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $82.7K in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

  • Wells Fargo reported no remaining PepGen position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 327 PepGen shares in Q3 2025, an estimated $363.
  • Wells Fargo first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
  • Wells Fargo's PepGen position peaked at $82.7K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.