Wells Fargo’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$3 | – | 7186 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$57 | – | 6786 |
|
|
2024
Q1 | $68 | Buy |
6
+1
| +20% | +$15 | ﹤0.01% | 6753 |
|
|
2023
Q4 | $85 | Buy |
5
+1
| +25% | +$15 | ﹤0.01% | 6810 |
|
|
2023
Q3 | $56 | Buy |
4
+1
| +33% | +$22 | ﹤0.01% | 6893 |
|
|
2023
Q2 | $72 | Sell |
3
-3
| -50% | -$73 | ﹤0.01% | 6951 |
|
|
2023
Q1 | $105 | Hold |
6
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q4 | $207 | Hold |
6
| – | – | ﹤0.01% | 6615 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 6516 |
|
|
2022
Q2 | $1K | Sell |
6
-58
| -91% | -$12.8K | ﹤0.01% | 6664 |
|
|
2022
Q1 | $21K | Sell |
64
-101
| -61% | -$31.9K | ﹤0.01% | 5999 |
|
|
2021
Q4 | $60K | Buy |
165
+29
| +21% | +$16.1K | ﹤0.01% | 5882 |
|
|
2021
Q3 | $105K | Buy |
136
+113
| +491% | +$95.8K | ﹤0.01% | 5370 |
|
|
2021
Q2 | $25K | Sell |
23
-14
| -38% | -$15.7K | ﹤0.01% | 5820 |
|
|
2021
Q1 | $42K | Sell |
37
-254
| -87% | -$351K | ﹤0.01% | 5896 |
|
|
2020
Q4 | $389K | Buy |
291
+205
| +238% | +$326K | ﹤0.01% | 4711 |
|
|
2020
Q3 | $161K | Sell |
86
-6
| -7% | -$7.9K | ﹤0.01% | 5070 |
|
|
2020
Q2 | $86K | Sell |
92
-79
| -46% | -$52.7K | ﹤0.01% | 5291 |
|
|
2020
Q1 | $60K | Buy |
171
+8
| +5% | +$3.83K | ﹤0.01% | 5280 |
|
|
2019
Q4 | $86K | Sell |
163
-42
| -20% | -$21.5K | ﹤0.01% | 5353 |
|
|
2019
Q3 | $124K | Buy |
205
+37
| +22% | +$21.7K | ﹤0.01% | 5224 |
|
|
2019
Q2 | $107K | Buy |
168
+160
| +2,000% | +$132K | ﹤0.01% | 5273 |
|
|
2019
Q1 | $8K | Buy |
+8
| New | +$6.02K | ﹤0.01% | 5676 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$67K | – | 6670 |
|
|
2018
Q3 | $67K | Buy |
50
+4
| +9% | +$4.03K | ﹤0.01% | 5507 |
|
|
2018
Q2 | $42K | Sell |
46
-46
| -50% | -$50.7K | ﹤0.01% | 5645 |
|
|
2018
Q1 | $93K | Sell |
92
-56
| -38% | -$61.6K | ﹤0.01% | 5341 |
|
|
2017
Q4 | $148K | Sell |
148
-2
| -1% | -$2.17K | ﹤0.01% | 5123 |
|
|
2017
Q3 | $239K | Buy |
150
+14
| +10% | +$22K | ﹤0.01% | 4827 |
|
|
2017
Q2 | $196K | Sell |
136
-220
| -62% | -$404K | ﹤0.01% | 4799 |
|
|
2017
Q1 | $817K | Buy |
356
+99
| +39% | +$337K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $945K | Buy |
257
+232
| +928% | +$829K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $104K | Buy |
25
+9
| +56% | +$38.6K | ﹤0.01% | 4895 |
|
|
2016
Q2 | $64K | Buy |
16
+2
| +14% | +$9.39K | ﹤0.01% | 5092 |
|
|
2016
Q1 | $74K | Buy |
14
+3
| +27% | +$15.1K | ﹤0.01% | 5049 |
|
|
2015
Q4 | $74K | Hold |
11
| – | – | ﹤0.01% | 5113 |
|
|
2015
Q3 | $73K | Buy |
11
+9
| +450% | +$44.4K | ﹤0.01% | 5093 |
|
|
2015
Q2 | $8K | Sell |
2
-3
| -60% | -$12.7K | ﹤0.01% | 5885 |
|
|
2015
Q1 | $19K | Buy |
+5
| New | +$18.3K | ﹤0.01% | 5405 |
|
Other funds holding TRVN
TRCT
SXL
DF
AWM
Wells Fargo's TRVN Position: Q3 2024 in Review
Wells Fargo held its Trevena, Inc. (TRVN) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7186.
Wells Fargo first reported a position in TRVN in Q1 2015 and has held it in 36 quarters since. The position peaked at $945K in Q4 2016. 16 funds tracked by Wall St. Rank hold TRVN as of Q3 2024.
- Wells Fargo held 0 shares of Trevena, Inc. worth $0 as of Q3 2024.
- Wells Fargo left its Trevena, Inc. share count unchanged in Q3 2024.
- Trevena, Inc. made up ﹤0.01% of Wells Fargo's portfolio in Q3 2024, its #7186 holding.
- Wells Fargo first reported a position in Trevena, Inc. in Q1 2015 and has held it in 36 quarters since.
- Wells Fargo's Trevena, Inc. position peaked at $945K in Q4 2016.
- 16 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.