Wells Fargo’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,533
| Closed | -$84K | – | 7428 |
|
|
2020
Q3 | $84K | Sell |
52,533
-29,235
| -36% | -$39.6K | ﹤0.01% | 5326 |
|
|
2020
Q2 | $59K | Sell |
81,768
-73,435
| -47% | -$72.2K | ﹤0.01% | 5444 |
|
|
2020
Q1 | $239K | Sell |
155,203
-56,204
| -27% | -$183K | ﹤0.01% | 4575 |
|
|
2019
Q4 | $875K | Sell |
211,407
-34,354
| -14% | -$138K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $826K | Sell |
245,761
-70,969
| -22% | -$253K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $1.31M | Sell |
316,730
-138,847
| -30% | -$656K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $2.47M | Buy |
455,577
+232,989
| +105% | +$1.48M | ﹤0.01% | 3176 |
|
|
2018
Q4 | $1.31M | Buy |
222,588
+197,653
| +793% | +$1.4M | ﹤0.01% | 3633 |
|
|
2018
Q3 | $189K | Buy |
24,935
+1,612
| +7% | +$12.5K | ﹤0.01% | 5039 |
|
|
2018
Q2 | $163K | Sell |
23,323
-1,663
| -7% | -$10.2K | ﹤0.01% | 5139 |
|
|
2018
Q1 | $140K | Sell |
24,986
-4,890
| -16% | -$24.9K | ﹤0.01% | 5163 |
|
|
2017
Q4 | $172K | Sell |
29,876
-15,871
| -35% | -$81.4K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $213K | Sell |
45,747
-6,639
| -13% | -$30.8K | ﹤0.01% | 4896 |
|
|
2017
Q2 | $244K | Buy |
52,386
+300
| +0.6% | +$1.28K | ﹤0.01% | 4660 |
|
|
2017
Q1 | $263K | Sell |
52,086
-375
| -0.7% | -$1.88K | ﹤0.01% | 4644 |
|
|
2016
Q4 | $243K | Buy |
52,461
+14,901
| +40% | +$69.6K | ﹤0.01% | 4657 |
|
|
2016
Q3 | $214K | Buy |
37,560
+20,776
| +124% | +$119K | ﹤0.01% | 4451 |
|
|
2016
Q2 | $87K | Buy |
16,784
+11,320
| +207% | +$67.7K | ﹤0.01% | 4914 |
|
|
2016
Q1 | $43K | Buy |
5,464
+734
| +16% | +$5.63K | ﹤0.01% | 5276 |
|
|
2015
Q4 | $49K | Sell |
4,730
-1,502
| -24% | -$15.1K | ﹤0.01% | 5294 |
|
|
2015
Q3 | $62K | Buy |
6,232
+343
| +6% | +$3.66K | ﹤0.01% | 5185 |
|
|
2015
Q2 | $69K | Buy |
5,889
+4,889
| +489% | +$81.3K | ﹤0.01% | 5218 |
|
|
2015
Q1 | $21K | Sell |
1,000
-50
| -5% | -$944 | ﹤0.01% | 5372 |
|
|
2014
Q4 | $24K | Buy |
+1,050
| New | +$24.9K | ﹤0.01% | 5290 |
|
Wells Fargo's ONDK Position: Q4 2020 in Review
Wells Fargo sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 52,533 shares — an estimated $84K sold.
Wells Fargo first reported a position in ONDK in Q4 2014 and held it in 24 quarters. The position peaked at $2.47M in Q1 2019. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Wells Fargo reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 52,533 On Deck Capital, Inc. shares in Q4 2020, an estimated $84K.
- Wells Fargo first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 24 quarters.
- Wells Fargo's On Deck Capital, Inc. position peaked at $2.47M in Q1 2019.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.