Wells Fargo’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
21,176
-41,241
| -66% | -$244K | ﹤0.01% | 4927 |
|
|
2025
Q4 | $330K | Buy |
62,417
+19,370
| +45% | +$105K | ﹤0.01% | 4774 |
|
|
2025
Q3 | $326K | Buy |
43,047
+6,937
| +19% | +$70.1K | ﹤0.01% | 4628 |
|
|
2025
Q2 | $379K | Buy |
36,110
+8,060
| +29% | +$91.1K | ﹤0.01% | 4346 |
|
|
2025
Q1 | $363K | Buy |
28,050
+645
| +2% | +$9.12K | ﹤0.01% | 4305 |
|
|
2024
Q4 | $433K | Buy |
27,405
+8,969
| +49% | +$152K | ﹤0.01% | 4285 |
|
|
2024
Q3 | $328K | Sell |
18,436
-7,919
| -30% | -$153K | ﹤0.01% | 4270 |
|
|
2024
Q2 | $578K | Buy |
26,355
+2,383
| +10% | +$57.4K | ﹤0.01% | 3820 |
|
|
2024
Q1 | $564K | Buy |
23,972
+7,601
| +46% | +$176K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $454K | Sell |
16,371
-16,517
| -50% | -$379K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $700K | Sell |
32,888
-6,326
| -16% | -$138K | ﹤0.01% | 3557 |
|
|
2023
Q2 | $832K | Buy |
39,214
+25,114
| +178% | +$605K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $368K | Buy |
14,100
+9,022
| +178% | +$204K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $90.4K | Buy |
5,078
+415
| +9% | +$6.98K | ﹤0.01% | 4585 |
|
|
2022
Q3 | $61K | Sell |
4,663
-6,838
| -59% | -$111K | ﹤0.01% | 4857 |
|
|
2022
Q2 | $180K | Sell |
11,501
-41,882
| -78% | -$702K | ﹤0.01% | 4336 |
|
|
2022
Q1 | $852K | Sell |
53,383
-24,408
| -31% | -$420K | ﹤0.01% | 4027 |
|
|
2021
Q4 | $1.43M | Sell |
77,791
-38,210
| -33% | -$712K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $2.12M | Sell |
116,001
-15,741
| -12% | -$282K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $2.5M | Sell |
131,742
-12,806
| -9% | -$253K | ﹤0.01% | 3490 |
|
|
2021
Q1 | $2.85M | Buy |
144,548
+49,054
| +51% | +$883K | ﹤0.01% | 3376 |
|
|
2020
Q4 | $1.64M | Buy |
95,494
+17,133
| +22% | +$261K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $981K | Buy |
78,361
+7,712
| +11% | +$92.4K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $749K | Buy |
70,649
+19,178
| +37% | +$177K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $384K | Buy |
51,471
+16,456
| +47% | +$238K | ﹤0.01% | 4234 |
|
|
2019
Q4 | $676K | Sell |
35,015
-861
| -2% | -$15.6K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $599K | Buy |
35,876
+6,481
| +22% | +$106K | ﹤0.01% | 4242 |
|
|
2019
Q2 | $630K | Sell |
29,395
-23,828
| -45% | -$471K | ﹤0.01% | 4227 |
|
|
2019
Q1 | $1.01M | Buy |
53,223
+33,272
| +167% | +$836K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $505K | Sell |
19,951
-10,629
| -35% | -$277K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $982K | Buy |
30,580
+13,379
| +78% | +$444K | ﹤0.01% | 3985 |
|
|
2018
Q2 | $530K | Sell |
17,201
-1,987
| -10% | -$57.8K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $520K | Sell |
19,188
-16,563
| -46% | -$462K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $915K | Buy |
35,751
+20,787
| +139% | +$491K | ﹤0.01% | 3999 |
|
|
2017
Q3 | $336K | Buy |
14,964
+5,823
| +64% | +$125K | ﹤0.01% | 4597 |
|
|
2017
Q2 | $182K | Sell |
9,141
-6,484
| -41% | -$123K | ﹤0.01% | 4843 |
|
|
2017
Q1 | $320K | Sell |
15,625
-5,950
| -28% | -$122K | ﹤0.01% | 4534 |
|
|
2016
Q4 | $407K | Sell |
21,575
-2,296
| -10% | -$43.8K | ﹤0.01% | 4337 |
|
|
2016
Q3 | $447K | Sell |
23,871
-3,854
| -14% | -$67.4K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $441K | Sell |
27,725
-5,667
| -17% | -$85.1K | ﹤0.01% | 3983 |
|
|
2016
Q1 | $472K | Buy |
33,392
+23,364
| +233% | +$294K | ﹤0.01% | 3893 |
|
|
2015
Q4 | $126K | Buy |
+10,028
| New | +$132K | ﹤0.01% | 4755 |
|
|
2015
Q3 | – | Sell |
-48,455
| Closed | -$894K | – | 6383 |
|
|
2015
Q2 | $894K | Buy |
48,455
+39,468
| +439% | +$774K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $161K | Buy |
+8,987
| New | +$153K | ﹤0.01% | 4524 |
|
Other funds holding OEC
DCM
