Wells Fargo’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
129,024
-33,662
| -21% | -$196K | ﹤0.01% | 4231 |
|
|
2025
Q4 | $1.03M | Buy |
162,686
+18,368
| +13% | +$114K | ﹤0.01% | 3946 |
|
|
2025
Q3 | $784K | Buy |
144,318
+5,581
| +4% | +$29.7K | ﹤0.01% | 3982 |
|
|
2025
Q2 | $923K | Buy |
138,737
+94,357
| +213% | +$526K | ﹤0.01% | 3739 |
|
|
2025
Q1 | $289K | Sell |
44,380
-2,178
| -5% | -$18.2K | ﹤0.01% | 4451 |
|
|
2024
Q4 | $495K | Sell |
46,558
-3,011
| -6% | -$36.6K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $642K | Buy |
49,569
+952
| +2% | +$12.7K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $642K | Buy |
48,617
+1,223
| +3% | +$20.4K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $1.12M | Sell |
47,394
-2,139
| -4% | -$53K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $1.35M | Buy |
49,533
+11,379
| +30% | +$268K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.04M | Buy |
38,154
+18,009
| +89% | +$446K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $454K | Buy |
20,145
+7,621
| +61% | +$136K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $141K | Buy |
12,524
+6,742
| +117% | +$86.1K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $80.1K | Sell |
5,782
-3,091
| -35% | -$35.6K | ﹤0.01% | 4644 |
|
|
2022
Q3 | $98K | Buy |
8,873
+1,420
| +19% | +$18.1K | ﹤0.01% | 4611 |
|
|
2022
Q2 | $121K | Sell |
7,453
-15,740
| -68% | -$324K | ﹤0.01% | 4539 |
|
|
2022
Q1 | $678K | Sell |
23,193
-8,653
| -27% | -$264K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $1.35M | Buy |
31,846
+8,941
| +39% | +$418K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $1.14M | Sell |
22,905
-2,316
| -9% | -$119K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $1.48M | Buy |
25,221
+5,544
| +28% | +$322K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $1.15M | Sell |
19,677
-31,134
| -61% | -$2.1M | ﹤0.01% | 4150 |
|
|
2020
Q4 | $2.36M | Buy |
50,811
+4,459
| +10% | +$195K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $1.56M | Buy |
46,352
+3,195
| +7% | +$103K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $1.18M | Buy |
43,157
+7,231
| +20% | +$183K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $659K | Sell |
35,926
-20,992
| -37% | -$479K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $1.34M | Buy |
56,918
+14,579
| +34% | +$333K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $929K | Buy |
42,339
+1,066
| +3% | +$29.7K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $1.4M | Buy |
41,273
+11,765
| +40% | +$304K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $762K | Buy |
29,508
+23,001
| +353% | +$514K | ﹤0.01% | 4071 |
|
|
2018
Q4 | $119K | Buy |
6,507
+2,108
| +48% | +$37.8K | ﹤0.01% | 5205 |
|
|
2018
Q3 | $94K | Buy |
4,399
+2,362
| +116% | +$37.3K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $29K | Sell |
2,037
-172
| -8% | -$2.98K | ﹤0.01% | 5742 |
|
|
2018
Q1 | $37K | Buy |
2,209
+1,909
| +636% | +$38.3K | ﹤0.01% | 5652 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$5.86K | ﹤0.01% | 6024 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
Wells Fargo's QTRX Position: Q1 2026 in Review
Wells Fargo reduced its Quanterix (QTRX) stake by 21% in Q1 2026, selling an estimated $196K and leaving 129,024 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #4231.
Wells Fargo first reported a position in QTRX in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.36M in Q4 2020. 128 funds tracked by Wall St. Rank hold QTRX as of Q1 2026.
- Wells Fargo held 129,024 shares of Quanterix worth $454K as of Q1 2026.
- Wells Fargo sold 33,662 Quanterix shares in Q1 2026, an estimated $196K.
- Quanterix made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4231 holding.
- Wells Fargo first reported a position in Quanterix in Q4 2017 and has held it in 34 quarters since.
- Wells Fargo's Quanterix position peaked at $2.36M in Q4 2020.
- 128 funds tracked by Wall St. Rank held Quanterix as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.