Wells Fargo’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Wells Fargo’s Portfolio OMQS Stock Details OMQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-69	Closed	-$37	–	7705
2024 Q1	$37	Buy	69 +1	+1%	+$1	﹤0.01%	6922
2023 Q4	$44	Buy	68 +24	+55%	+$17	﹤0.01%	6959
2023 Q3	$71	Buy	44 +3	+7%	+$8	﹤0.01%	6842
2023 Q2	$166	Buy	41 +2	+5%	+$10	﹤0.01%	6753
2023 Q1	$189	Buy	39 +1	+3%	+$5	﹤0.01%	6790
2022 Q4	$166	Buy	38 +1	+3%	+$5	﹤0.01%	6675
2022 Q3	$0	Sell	37 -1	-3%	-$7	﹤0.01%	7623
2022 Q2	$0	Buy	38 +4	+12%	+$25	﹤0.01%	7734
2022 Q1	$0	Hold	34	–	–	﹤0.01%	8065
2021 Q4	$0	Buy	+34	New	+$299	﹤0.01%	8012

Other funds holding OMQS

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo's OMQS Position: Q2 2024 in Review

Wells Fargo sold out of OMNIQ Corp. Common Stock (OMQS) in Q2 2024, closing a stake of 69 shares — an estimated $37 sold.

Wells Fargo first reported a position in OMQS in Q4 2021 and held it in 10 quarters. The position peaked at $189 in Q1 2023. 1 fund tracked by Wall St. Rank holds OMQS as of Q2 2024.

Wells Fargo reported no remaining OMNIQ Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 69 OMNIQ Corp. Common Stock shares in Q2 2024, an estimated $37.
Wells Fargo first reported a position in OMNIQ Corp. Common Stock in Q4 2021 and held it in 10 quarters.
Wells Fargo's OMNIQ Corp. Common Stock position peaked at $189 in Q1 2023.
1 fund tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q2 2024.

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