Wells Fargo’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
124,667
-98,295
| -44% | -$639K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $1.8M | Buy |
222,962
+173,106
| +347% | +$1.4M | ﹤0.01% | 2886 |
|
|
2024
Q4 | $617K | Buy |
49,856
+22,873
| +85% | +$283K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $221K | Sell |
26,983
-586
| -2% | -$4.81K | ﹤0.01% | 4117 |
|
|
2024
Q2 | $138K | Buy |
27,569
+1,490
| +6% | +$7.44K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $161K | Buy |
26,079
+7,820
| +43% | +$48.2K | ﹤0.01% | 4243 |
|
|
2023
Q4 | $92.2K | Buy |
18,259
+3,599
| +25% | +$18.2K | ﹤0.01% | 4550 |
|
|
2023
Q3 | $84.3K | Sell |
14,660
-7,903
| -35% | -$45.4K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $82.1K | Buy |
22,563
+22,124
| +5,040% | +$80.5K | ﹤0.01% | 4885 |
|
|
2023
Q1 | $1.9K | Buy |
439
+7
| +2% | +$30 | ﹤0.01% | 5913 |
|
|
2022
Q4 | $3.02K | Buy |
432
+11
| +3% | +$77 | ﹤0.01% | 5581 |
|
|
2022
Q3 | $2K | Buy |
421
+93
| +28% | +$442 | ﹤0.01% | 5879 |
|
|
2022
Q2 | $1K | Sell |
328
-4,176
| -93% | -$12.7K | ﹤0.01% | 6334 |
|
|
2022
Q1 | $9K | Sell |
4,504
-15,698
| -78% | -$31.4K | ﹤0.01% | 5969 |
|
|
2021
Q4 | $63K | Buy |
20,202
+20,129
| +27,574% | +$62.8K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $0 | Hold |
73
| – | – | ﹤0.01% | 7208 |
|
|
2021
Q2 | $0 | Sell |
73
-22,554
| -100% | – | ﹤0.01% | 7091 |
|
|
2021
Q1 | $127K | Sell |
22,627
-3,789
| -14% | -$21.3K | ﹤0.01% | 5051 |
|
|
2020
Q4 | $208K | Buy |
26,416
+12,090
| +84% | +$95.2K | ﹤0.01% | 4939 |
|
|
2020
Q3 | $122K | Sell |
14,326
-2,814
| -16% | -$24K | ﹤0.01% | 4993 |
|
|
2020
Q2 | $178K | Buy |
17,140
+2,020
| +13% | +$21K | ﹤0.01% | 4796 |
|
|
2020
Q1 | $142K | Buy |
15,120
+2,407
| +19% | +$22.6K | ﹤0.01% | 4706 |
|
|
2019
Q4 | $102K | Sell |
12,713
-2,288
| -15% | -$18.4K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $308K | Sell |
15,001
-6,538
| -30% | -$134K | ﹤0.01% | 4561 |
|
|
2019
Q2 | $562K | Sell |
21,539
-322,680
| -94% | -$8.42M | ﹤0.01% | 4188 |
|
|
2019
Q1 | $13.4M | Sell |
344,219
-3,530
| -1% | -$137K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $14.6M | Sell |
347,749
-15,787
| -4% | -$664K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $18.2M | Buy |
363,536
+2,903
| +0.8% | +$145K | 0.01% | 1573 |
|
|
2018
Q2 | $13.8M | Buy |
360,633
+353,902
| +5,258% | +$13.5M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $270K | Buy |
6,731
+758
| +13% | +$30.4K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $210K | Sell |
5,973
-2,006
| -25% | -$70.5K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $174K | Buy |
7,979
+1,328
| +20% | +$29K | ﹤0.01% | 4811 |
|
|
2017
Q2 | $124K | Hold |
6,651
| – | – | ﹤0.01% | 4877 |
|
|
2017
Q1 | $183K | Hold |
6,651
| – | – | ﹤0.01% | 4689 |
|
|
2016
Q4 | $174K | Buy |
6,651
+2,451
| +58% | +$64.1K | ﹤0.01% | 4667 |
|
|
2016
Q3 | $136K | Buy |
+4,200
| New | +$136K | ﹤0.01% | 4533 |
|
|
2016
Q1 | – | Sell |
-4,672
| Closed | -$75K | – | 6096 |
|
|
2015
Q4 | $75K | Buy |
+4,672
| New | +$75K | ﹤0.01% | 4915 |
|