Wells Fargo
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Wells Fargo’s Syntec Optics OPTX Stock Holding History

Wells Fargo’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47
Closed -$179 – 7309
2024
Q1 		$179 Buy
+47
New +$233 ﹤0.01% 6516

Other funds holding OPTX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's OPTX Position: Q2 2024 in Review

Wells Fargo sold out of Syntec Optics (OPTX) in Q2 2024, closing a stake of 47 shares — an estimated $179 sold.

Wells Fargo first reported a position in OPTX in Q1 2024 and held it in 1 quarter. The position peaked at $179 in Q1 2024. 11 funds tracked by Wall St. Rank hold OPTX as of Q2 2024.

  • Wells Fargo reported no remaining Syntec Optics position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 47 Syntec Optics shares in Q2 2024, an estimated $179.
  • Wells Fargo first reported a position in Syntec Optics in Q1 2024 and held it in 1 quarter.
  • Wells Fargo's Syntec Optics position peaked at $179 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2024.

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