Wells Fargo’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1 | – | 7083 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 6856 |
|
|
2024
Q2 | $1 | Sell |
1
-62
| -98% | -$192 | ﹤0.01% | 6818 |
|
|
2024
Q1 | $222 | Buy |
63
+1
| +2% | +$3 | ﹤0.01% | 6472 |
|
|
2023
Q4 | $182 | Buy |
62
+3
| +5% | +$10 | ﹤0.01% | 6634 |
|
|
2023
Q3 | $225 | Buy |
59
+2
| +4% | +$8 | ﹤0.01% | 6555 |
|
|
2023
Q2 | $245 | Buy |
57
+2
| +4% | +$9 | ﹤0.01% | 6641 |
|
|
2023
Q1 | $273 | Sell |
55
-1,299
| -96% | -$5.69K | ﹤0.01% | 6693 |
|
|
2022
Q4 | $5.38K | Buy |
1,354
+1,301
| +2,455% | +$4.7K | ﹤0.01% | 5751 |
|
|
2022
Q3 | $0 | Buy |
53
+2
| +4% | +$6 | ﹤0.01% | 6759 |
|
|
2022
Q2 | $0 | Buy |
51
+4
| +9% | +$13 | ﹤0.01% | 6903 |
|
|
2022
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 7165 |
|
|
2021
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 7300 |
|
|
2021
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 7027 |
|
|
2021
Q2 | $0 | Sell |
47
-23
| -33% | -$137 | ﹤0.01% | 6965 |
|
|
2021
Q1 | $0 | Buy |
70
+25
| +56% | +$133 | ﹤0.01% | 6939 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6539 |
|
|
2020
Q3 | $0 | Buy |
45
+2
| +5% | +$7 | ﹤0.01% | 6392 |
|
|
2020
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 6346 |
|
|
2020
Q1 | $0 | Buy |
+43
| New | +$157 | ﹤0.01% | 6277 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$6K | – | 6411 |
|
|
2019
Q2 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 5999 |
|
|
2019
Q1 | $7K | Buy |
+1,250
| New | +$7.35K | ﹤0.01% | 5686 |
|
|
2017
Q4 | – | Sell |
-10,782
| Closed | -$107K | – | 6369 |
|
|
2017
Q3 | $107K | Buy |
10,782
+7,957
| +282% | +$68K | ﹤0.01% | 5206 |
|
|
2017
Q2 | $22K | Buy |
+2,825
| New | +$18.8K | ﹤0.01% | 5608 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6328 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6153 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6098 |
|
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 6125 |
|
|
2016
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6089 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6085 |
|
|
2015
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 6230 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6227 |
|
|
2015
Q1 | $1K | Buy |
+200
| New | +$659 | ﹤0.01% | 6043 |
|
Other funds holding DAIO
KWM
KA
PM
EIM
Wells Fargo's DAIO Position: Q4 2024 in Review
Wells Fargo sold out of Data I/O (DAIO) in Q4 2024, closing a stake of 1 share — an estimated $1 sold.
Wells Fargo first reported a position in DAIO in Q1 2015 and held it in 31 quarters. The position peaked at $107K in Q3 2017. 29 funds tracked by Wall St. Rank hold DAIO as of Q4 2024.
- Wells Fargo reported no remaining Data I/O position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 1 Data I/O share in Q4 2024, an estimated $1.
- Wells Fargo first reported a position in Data I/O in Q1 2015 and held it in 31 quarters.
- Wells Fargo's Data I/O position peaked at $107K in Q3 2017.
- 29 funds tracked by Wall St. Rank held Data I/O as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.