Wells Fargo’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 7122 |
|
|
2025
Q2 | – | Hold |
0
| – | -$3 | – | 7416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6940 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6812 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6615 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6032 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5338 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5409 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5043 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5984 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4744 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6025 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5950 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5287 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4409 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4812 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4612 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4399 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4292 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4960 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6184 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5788 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5639 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5721 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5663 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5708 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5502 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5282 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5200 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5211 |
|
Other funds holding XXII
AFM
VFT
FFA
SPIA