Wells Fargo’s Venus Concept VERO Stock Holding History

Wells Fargo’s Portfolio VERO Stock Details VERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$25	–	7284
2024 Q4	$25	Buy	+6	New	+$26	﹤0.01%	6644
2024 Q2	–	Sell	-2	Closed	-$18	–	7496
2024 Q1	$18	Hold	2	–	–	﹤0.01%	7152
2023 Q4	$31	Hold	2	–	–	﹤0.01%	7066
2023 Q3	$45	Hold	2	–	–	﹤0.01%	6942
2023 Q2	$44	Buy	2 +1	+100%	+$29	﹤0.01%	7091
2023 Q1	$47	Hold	1	–	–	﹤0.01%	7126
2022 Q4	$68	Hold	1	–	–	﹤0.01%	6910
2022 Q3	$0	Sell	1 -23	-96%	-$1.93K	﹤0.01%	7434
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	6386
2022 Q1	$6K	Hold	24	–	–	﹤0.01%	6430
2021 Q4	$7K	Hold	24	–	–	﹤0.01%	6648
2021 Q3	$10K	Hold	24	–	–	﹤0.01%	6210
2021 Q2	$12K	Sell	24 -48	-67%	-$17.3K	﹤0.01%	6091
2021 Q1	$28K	Sell	72 -12	-14%	-$4.78K	﹤0.01%	6059
2020 Q4	$24K	Sell	84 -196	-70%	-$73.1K	﹤0.01%	5815
2020 Q3	$107K	Sell	280 -67	-19%	-$30.8K	﹤0.01%	5239
2020 Q2	$200K	Buy	347 +323	+1,346%	+$206K	﹤0.01%	4913
2020 Q1	$14K	Buy	24 +1	+4%	+$964	﹤0.01%	5689
2019 Q4	$18K	Hold	23	–	–	﹤0.01%	5772
2019 Q3	$37K	Hold	23	–	–	﹤0.01%	5648
2019 Q2	$35K	Hold	23	–	–	﹤0.01%	5663
2019 Q1	$34K	Hold	23	–	–	﹤0.01%	5409
2018 Q4	$25K	Hold	23	–	–	﹤0.01%	5720
2018 Q3	$166K	Hold	23	–	–	﹤0.01%	5100
2018 Q2	$198K	Hold	23	–	–	﹤0.01%	5043
2018 Q1	$359K	Buy	+23	New	+$307K	﹤0.01%	4629
2017 Q4	–	Hold	0	–	–	–	6205

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo's VERO Position: Q1 2025 in Review

Wells Fargo sold out of Venus Concept (VERO) in Q1 2025, closing a stake of 6 shares — an estimated $25 sold.

Wells Fargo first reported a position in VERO in Q1 2018 and held it in 26 quarters. The position peaked at $359K in Q1 2018. 9 funds tracked by Wall St. Rank hold VERO as of Q1 2025.

Wells Fargo reported no remaining Venus Concept position as of Q1 2025 after selling out during the quarter.
Wells Fargo sold 6 Venus Concept shares in Q1 2025, an estimated $25.
Wells Fargo first reported a position in Venus Concept in Q1 2018 and held it in 26 quarters.
Wells Fargo's Venus Concept position peaked at $359K in Q1 2018.
9 funds tracked by Wall St. Rank held Venus Concept as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.