Wells Fargo’s Scorpius Holdings, Inc. SCPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$31 | – | 7666 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6980 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7609 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7720 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8053 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6838 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6774 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$223K | – | 6789 |
|
|
2020
Q4 | $155K | Buy |
+7
| New | +$209K | ﹤0.01% | 5190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6563 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6385 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6122 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6013 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5928 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6031 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
Other funds holding SCPX
XT
BBA
HNB
Wells Fargo's SCPX Position: Q2 2024 in Review
Wells Fargo held its Scorpius Holdings, Inc. (SCPX) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7666.
Wells Fargo first reported a position in SCPX in Q4 2020 and has held it in 1 quarter since. The position peaked at $155K in Q4 2020. 3 funds tracked by Wall St. Rank hold SCPX as of Q2 2024.
- Wells Fargo held 0 shares of Scorpius Holdings, Inc. worth $0 as of Q2 2024.
- Wells Fargo left its Scorpius Holdings, Inc. share count unchanged in Q2 2024.
- Scorpius Holdings, Inc. made up ﹤0.01% of Wells Fargo's portfolio in Q2 2024, its #7666 holding.
- Wells Fargo first reported a position in Scorpius Holdings, Inc. in Q4 2020 and has held it in 1 quarter since.
- Wells Fargo's Scorpius Holdings, Inc. position peaked at $155K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Scorpius Holdings, Inc. as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.