WELLS FARGO & COMPANY/MN
Position in AQST — Aquestive Therapeutics, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,530,393
+$236,621 QoQ
Shares Held
1,089,037
+5.3% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $472,275,691 across 58 Drug Manufacturers - Specialty & Generic names. AQST ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,278 | $130,014,715 | |
| 2 | HLN |
Haleon plc
|
4,924,330 | $45,943,997 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
253,026 | $42,644,999 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
74,303 | $40,259,592 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
976,361 | $24,028,242 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
559,389 | $19,394,014 | |
| 7 | VTRS |
Viatris Inc
|
1,175,495 | $18,666,859 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,150,820 | $18,447,643 |
All Filings in AQST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,393 | 1,089,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,293,772 | 1,034,644 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,677,910 | 1,188,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $734,447 | 131,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,356 | 103,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,810 | 55,452 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,418 | 51,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,292 | 33,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,072 | 32,336 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,516 | 24,065 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,931 | 14,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,840 | 14,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,487 | 14,235 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,974 | 11,381 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,261 | 11,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,998 | 21,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,268 | 22,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,681 | 22,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,690 | 21,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,275 | 21,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,941 | 21,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $735,237 | 141,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $329,778 | 61,641 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $310,291 | 63,912 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $219,321 | 45,128 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,844 | 8,605 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||