Wells Fargo’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363 | Sell |
327
-7,312
| -96% | -$8.12K | ﹤0.01% | 5944 |
|
2025
Q1 | $10.7K | Buy |
7,639
+168
| +2% | +$236 | ﹤0.01% | 5409 |
|
2024
Q4 | $28.3K | Buy |
7,471
+2,419
| +48% | +$9.17K | ﹤0.01% | 5175 |
|
2024
Q3 | $43.2K | Sell |
5,052
-132
| -3% | -$1.13K | ﹤0.01% | 4997 |
|
2024
Q2 | $82.7K | Buy |
5,184
+1,708
| +49% | +$27.3K | ﹤0.01% | 4690 |
|
2024
Q1 | $51.1K | Buy |
3,476
+502
| +17% | +$7.38K | ﹤0.01% | 4867 |
|
2023
Q4 | $20.2K | Buy |
2,974
+606
| +26% | +$4.12K | ﹤0.01% | 5199 |
|
2023
Q3 | $12K | Sell |
2,368
-1,660
| -41% | -$8.43K | ﹤0.01% | 5386 |
|
2023
Q2 | $36K | Buy |
4,028
+1,232
| +44% | +$11K | ﹤0.01% | 5269 |
|
2023
Q1 | $34.2K | Buy |
+2,796
| New | +$34.2K | ﹤0.01% | 5075 |
|
2022
Q4 | – | Sell |
-53
| Closed | – | – | 7293 |
|
2022
Q3 | $0 | Sell |
53
-81
| -60% | – | ﹤0.01% | 6843 |
|
2022
Q2 | $1K | Buy |
+134
| New | +$1K | ﹤0.01% | 6274 |
|