Wells Fargo’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
17,440
+171
| +1% | +$6.22K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $625K | Sell |
17,269
-13,102
| -43% | -$474K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $1.28M | Sell |
30,371
-2,886
| -9% | -$121K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $1.85M | Buy |
33,257
+4,398
| +15% | +$244K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $1.19M | Sell |
28,859
-2,549
| -8% | -$105K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $1.47M | Sell |
31,408
-10,348
| -25% | -$483K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $2M | Sell |
41,756
-19,217
| -32% | -$919K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $2.17M | Buy |
60,973
+19,393
| +47% | +$691K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.92M | Sell |
41,580
-74
| -0.2% | -$3.41K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $1.67M | Buy |
41,654
+31,124
| +296% | +$1.25M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $488K | Buy |
10,530
+2,482
| +31% | +$115K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $333K | Sell |
8,048
-3,297
| -29% | -$136K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $677K | Buy |
11,345
+6,061
| +115% | +$362K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $383K | Buy |
5,284
+1,932
| +58% | +$140K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $282K | Sell |
3,352
-2,196
| -40% | -$185K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $500K | Sell |
5,548
-51,885
| -90% | -$4.68M | ﹤0.01% | 4400 |
|
|
2021
Q2 | $5.48M | Sell |
57,433
-16,433
| -22% | -$1.57M | ﹤0.01% | 2679 |
|
|
2021
Q1 | $8.41M | Sell |
73,866
-10,777
| -13% | -$1.23M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $11.7M | Buy |
84,643
+43,404
| +105% | +$6.01M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $3.39M | Sell |
41,239
-17,775
| -30% | -$1.46M | ﹤0.01% | 2826 |
|
|
2020
Q2 | $4.62M | Buy |
59,014
+24,075
| +69% | +$1.88M | ﹤0.01% | 2502 |
|
|
2020
Q1 | $1.55M | Sell |
34,939
-16,015
| -31% | -$711K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $2.18M | Buy |
50,954
+12,348
| +32% | +$528K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $1.65M | Sell |
38,606
-41,083
| -52% | -$1.76M | ﹤0.01% | 3442 |
|
|
2019
Q2 | $5.06M | Sell |
79,689
-1,597
| -2% | -$101K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $5.64M | Buy |
81,286
+55,405
| +214% | +$3.84M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $1.13M | Buy |
25,881
+2,139
| +9% | +$93K | ﹤0.01% | 3680 |
|
|
2018
Q3 | $1.81M | Buy |
23,742
+1,194
| +5% | +$91.1K | ﹤0.01% | 3452 |
|
|
2018
Q2 | $1.73M | Sell |
22,548
-1,652
| -7% | -$127K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $1.23M | Buy |
24,200
+1,149
| +5% | +$58.6K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $1.07M | Sell |
23,051
-23,793
| -51% | -$1.1M | ﹤0.01% | 3821 |
|
|
2017
Q3 | $2.49M | Sell |
46,844
-213,864
| -82% | -$11.4M | ﹤0.01% | 3098 |
|
|
2017
Q2 | $16.2M | Sell |
260,708
-301,682
| -54% | -$18.7M | 0.01% | 1525 |
|
|
2017
Q1 | $38.1M | Sell |
562,390
-202,304
| -26% | -$13.7M | 0.01% | 1001 |
|
|
2016
Q4 | $53.8M | Buy |
764,694
+28,887
| +4% | +$2.03M | 0.02% | 798 |
|
|
2016
Q3 | $52.2M | Sell |
735,807
-612,348
| -45% | -$43.4M | 0.02% | 764 |
|
|
2016
Q2 | $65.9M | Sell |
1,348,155
-380,807
| -22% | -$18.6M | 0.03% | 627 |
|
|
2016
Q1 | $109M | Sell |
1,728,962
-45,774
| -3% | -$2.9M | 0.04% | 440 |
|
|
2015
Q4 | $199M | Buy |
1,774,736
+219,746
| +14% | +$24.7M | 0.08% | 285 |
|
|
2015
Q3 | $150M | Buy |
1,554,990
+726,445
| +88% | +$70M | 0.06% | 335 |
|
|
2015
Q2 | $84.8M | Buy |
828,545
+817,444
| +7,364% | +$83.7M | 0.03% | 572 |
|
|
2015
Q1 | $690K | Buy |
11,101
+8,895
| +403% | +$553K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $96K | Buy |
2,206
+1,585
| +255% | +$69K | ﹤0.01% | 4598 |
|
|
2014
Q3 | $35K | Sell |
621
-213
| -26% | -$12K | ﹤0.01% | 4927 |
|
|
2014
Q2 | $37K | Buy |
834
+408
| +96% | +$18.1K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $21K | Buy |
+426
| New | +$21K | ﹤0.01% | 5072 |
|