Wells Fargo
CPSH icon

Wells Fargo’s CPS Technologies CPSH Stock Holding History

Wells Fargo’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-89
Closed -$165 – 7006
2024
Q1 		$165 Sell
89
-298
-77% -$665 ﹤0.01% 6539
2023
Q4 		$909 Buy
387
+4
+1% +$10 ﹤0.01% 6249
2023
Q3 		$1.06K Buy
383
+2
+0.5% +$6 ﹤0.01% 6187
2023
Q2 		$1.07K Buy
381
+3
+0.8% +$9 ﹤0.01% 6310
2023
Q1 		$1.08K Buy
378
+301
+391% +$868 ﹤0.01% 6359
2022
Q4 		$207 Buy
77
+2
+3% +$6 ﹤0.01% 6611
2022
Q3 		$0 Buy
75
+1
+1% +$3 ﹤0.01% 6742
2022
Q2 		$0 Buy
74
+6
+9% +$22 ﹤0.01% 6885
2022
Q1 		$0 Hold
68
– – ﹤0.01% 7147
2021
Q4 		$0 Hold
68
– – ﹤0.01% 7286
2021
Q3 		$0 Sell
68
-388
-85% -$2.38K ﹤0.01% 7010
2021
Q2 		$5K Sell
456
-1,997
-81% -$15.6K ﹤0.01% 6329
2021
Q1 		$32K Buy
2,453
+2,403
+4,806% +$33.4K ﹤0.01% 6007
2020
Q4 		$0 Hold
50
– – ﹤0.01% 6527
2020
Q3 		$0 Sell
50
-4
-7% -$8 ﹤0.01% 6380
2020
Q2 		$0 Hold
54
– – ﹤0.01% 6332
2020
Q1 		$0 Buy
+54
New +$66 ﹤0.01% 6260
2019
Q3 		– Sell
-3,000
Closed -$3K – 6401
2019
Q2 		$3K Buy
+3,000
New +$3.97K ﹤0.01% 6107
2018
Q2 		– Sell
-3,000
Closed -$4K – 6345
2018
Q1 		$4K Buy
+3,000
New +$4.82K ﹤0.01% 6093

Other funds holding CPSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's CPSH Position: Q2 2024 in Review

Wells Fargo sold out of CPS Technologies (CPSH) in Q2 2024, closing a stake of 89 shares — an estimated $165 sold.

Wells Fargo first reported a position in CPSH in Q1 2018 and held it in 19 quarters. The position peaked at $32K in Q1 2021. 22 funds tracked by Wall St. Rank hold CPSH as of Q2 2024.

  • Wells Fargo reported no remaining CPS Technologies position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 89 CPS Technologies shares in Q2 2024, an estimated $165.
  • Wells Fargo first reported a position in CPS Technologies in Q1 2018 and held it in 19 quarters.
  • Wells Fargo's CPS Technologies position peaked at $32K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2024.

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