Wells Fargo’s Q32 Bio QTTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207 | Sell |
139
-3,519
| -96% | -$5.24K | ﹤0.01% | 5978 |
|
2025
Q1 | $6.04K | Buy |
3,658
+80
| +2% | +$132 | ﹤0.01% | 5527 |
|
2024
Q4 | $12.3K | Buy |
3,578
+799
| +29% | +$2.75K | ﹤0.01% | 5393 |
|
2024
Q3 | $124K | Buy |
2,779
+52
| +2% | +$2.32K | ﹤0.01% | 4496 |
|
2024
Q2 | $49K | Buy |
2,727
+2,648
| +3,352% | +$47.5K | ﹤0.01% | 4933 |
|
2024
Q1 | $1.35K | Sell |
79
-1,619
| -95% | -$27.6K | ﹤0.01% | 5697 |
|
2023
Q4 | $1.03K | Buy |
1,698
+13
| +0.8% | +$8 | ﹤0.01% | 5773 |
|
2023
Q3 | $1.97K | Sell |
1,685
-469
| -22% | -$549 | ﹤0.01% | 5719 |
|
2023
Q2 | $1.91K | Buy |
2,154
+1
| +0% | +$1 | ﹤0.01% | 5908 |
|
2023
Q1 | $2.22K | Buy |
2,153
+803
| +59% | +$827 | ﹤0.01% | 5887 |
|
2022
Q4 | $1.7K | Sell |
1,350
-693
| -34% | -$873 | ﹤0.01% | 5721 |
|
2022
Q3 | $3K | Buy |
2,043
+113
| +6% | +$166 | ﹤0.01% | 5760 |
|
2022
Q2 | $4K | Sell |
1,930
-60,560
| -97% | -$126K | ﹤0.01% | 5824 |
|
2022
Q1 | $190K | Sell |
62,490
-11,467
| -16% | -$34.9K | ﹤0.01% | 4704 |
|
2021
Q4 | $269K | Buy |
73,957
+21,381
| +41% | +$77.8K | ﹤0.01% | 4757 |
|
2021
Q3 | $413K | Buy |
52,576
+51,569
| +5,121% | +$405K | ﹤0.01% | 4500 |
|
2021
Q2 | $7K | Sell |
1,007
-6,727
| -87% | -$46.8K | ﹤0.01% | 5914 |
|
2021
Q1 | $73K | Sell |
7,734
-21,071
| -73% | -$199K | ﹤0.01% | 5288 |
|
2020
Q4 | $325K | Buy |
28,805
+12,098
| +72% | +$136K | ﹤0.01% | 4722 |
|
2020
Q3 | $178K | Sell |
16,707
-6,014
| -26% | -$64.1K | ﹤0.01% | 4843 |
|
2020
Q2 | $346K | Buy |
22,721
+6,668
| +42% | +$102K | ﹤0.01% | 4448 |
|
2020
Q1 | $250K | Sell |
16,053
-10,108
| -39% | -$157K | ﹤0.01% | 4383 |
|
2019
Q4 | $542K | Buy |
26,161
+9,215
| +54% | +$191K | ﹤0.01% | 4204 |
|
2019
Q3 | $307K | Buy |
16,946
+6,520
| +63% | +$118K | ﹤0.01% | 4564 |
|
2019
Q2 | $204K | Buy |
10,426
+2,953
| +40% | +$57.8K | ﹤0.01% | 4780 |
|
2019
Q1 | $207K | Sell |
7,473
-4,055
| -35% | -$112K | ﹤0.01% | 4735 |
|
2018
Q4 | $258K | Buy |
11,528
+5,361
| +87% | +$120K | ﹤0.01% | 4598 |
|
2018
Q3 | $141K | Buy |
6,167
+4,388
| +247% | +$100K | ﹤0.01% | 4983 |
|
2018
Q2 | $36K | Buy |
+1,779
| New | +$36K | ﹤0.01% | 5392 |
|