Wells Fargo’s AppTech Payments APCX Stock Holding History

Wells Fargo’s Portfolio APCX Stock Details APCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-108	Closed	-$104	–	6894
2024 Q1	$104	Buy	108 +1	+0.9%	+$2	﹤0.01%	6649
2023 Q4	$213	Buy	107 +16	+18%	+$34	﹤0.01%	6592
2023 Q3	$300	Buy	91 +6	+7%	+$17	﹤0.01%	6477
2023 Q2	$167	Buy	85 +4	+5%	+$7	﹤0.01%	6751
2023 Q1	$121	Buy	81 +9	+13%	+$22	﹤0.01%	6895
2022 Q4	$171	Buy	72 +2	+3%	+$2	﹤0.01%	6667
2022 Q3	$0	Sell	70 -3	-4%	-$2	﹤0.01%	6619
2022 Q2	$0	Buy	73 +3	+4%	+$4	﹤0.01%	6758
2022 Q1	$0	Buy	+70	New	+$113	﹤0.01%	7005

Other funds holding APCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Wells Fargo's APCX Position: Q2 2024 in Review

Wells Fargo sold out of AppTech Payments (APCX) in Q2 2024, closing a stake of 108 shares — an estimated $104 sold.

Wells Fargo first reported a position in APCX in Q1 2022 and held it in 9 quarters. The position peaked at $300 in Q3 2023. 20 funds tracked by Wall St. Rank hold APCX as of Q2 2024.

Wells Fargo reported no remaining AppTech Payments position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 108 AppTech Payments shares in Q2 2024, an estimated $104.
Wells Fargo first reported a position in AppTech Payments in Q1 2022 and held it in 9 quarters.
Wells Fargo's AppTech Payments position peaked at $300 in Q3 2023.
20 funds tracked by Wall St. Rank held AppTech Payments as of Q2 2024.

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