Wells Fargo
OPXS icon

Wells Fargo’s Optex Systems OPXS Stock Holding History

Wells Fargo’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41
Closed -$313 – 7310
2024
Q1 		$313 Hold
41
– – ﹤0.01% 6392
2023
Q4 		$269 Buy
41
+3
+8% +$13 ﹤0.01% 6528
2023
Q3 		$158 Buy
38
+6
+19% +$22 ﹤0.01% 6639
2023
Q2 		$101 Buy
+32
New +$100 ﹤0.01% 6860

Other funds holding OPXS

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's OPXS Position: Q2 2024 in Review

Wells Fargo sold out of Optex Systems (OPXS) in Q2 2024, closing a stake of 41 shares — an estimated $313 sold.

Wells Fargo first reported a position in OPXS in Q2 2023 and held it in 4 quarters. The position peaked at $313 in Q1 2024. 17 funds tracked by Wall St. Rank hold OPXS as of Q2 2024.

  • Wells Fargo reported no remaining Optex Systems position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 41 Optex Systems shares in Q2 2024, an estimated $313.
  • Wells Fargo first reported a position in Optex Systems in Q2 2023 and held it in 4 quarters.
  • Wells Fargo's Optex Systems position peaked at $313 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Optex Systems as of Q2 2024.

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