Wells Fargo
XCUR icon

Wells Fargo’s Exicure XCUR Stock Holding History

Wells Fargo’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12
Closed -$37 – 7533
2024
Q1 		$37 Hold
12
– – ﹤0.01% 6919
2023
Q4 		$35 Buy
12
+1
+9% +$3 ﹤0.01% 7032
2023
Q3 		$41 Buy
11
+1
+10% +$5 ﹤0.01% 6973
2023
Q2 		$65 Buy
10
+5
+100% +$26 ﹤0.01% 6986
2023
Q1 		$20 Hold
5
– – ﹤0.01% 7367
2022
Q4 		$26 Hold
5
– – ﹤0.01% 7222
2022
Q3 		$0 Sell
5
-130
-96% -$1.22K ﹤0.01% 7484
2022
Q2 		$1K Buy
135
+131
+3,275% +$2.75K ﹤0.01% 6638
2022
Q1 		$0 Buy
4
+1
+33% +$31 ﹤0.01% 7932
2021
Q4 		$0 Hold
3
– – ﹤0.01% 7898
2021
Q3 		$1K Hold
3
– – ﹤0.01% 6813
2021
Q2 		$1K Sell
3
-120
-98% -$31.4K ﹤0.01% 6755
2021
Q1 		$40K Sell
123
-485
-80% -$167K ﹤0.01% 5918
2020
Q4 		$162K Sell
608
-133
-18% -$33.3K ﹤0.01% 5169
2020
Q3 		$194K Sell
741
-68
-8% -$22.2K ﹤0.01% 4978
2020
Q2 		$296K Buy
809
+806
+26,867% +$292K ﹤0.01% 4675
2020
Q1 		$1K Buy
+3
New +$949 ﹤0.01% 6095

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's XCUR Position: Q2 2024 in Review

Wells Fargo sold out of Exicure (XCUR) in Q2 2024, closing a stake of 12 shares — an estimated $37 sold.

Wells Fargo first reported a position in XCUR in Q1 2020 and held it in 17 quarters. The position peaked at $296K in Q2 2020. 15 funds tracked by Wall St. Rank hold XCUR as of Q2 2024.

  • Wells Fargo reported no remaining Exicure position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 12 Exicure shares in Q2 2024, an estimated $37.
  • Wells Fargo first reported a position in Exicure in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Exicure position peaked at $296K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Exicure as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.