Wells Fargo’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.57K | Hold |
1,000
| – | – | ﹤0.01% | 6023 |
|
|
2025
Q4 | $7.18K | Hold |
1,000
| – | – | ﹤0.01% | 6015 |
|
|
2025
Q3 | $5.36K | Hold |
1,000
| – | – | ﹤0.01% | 6066 |
|
|
2025
Q2 | $3.55K | Hold |
1,000
| – | – | ﹤0.01% | 6137 |
|
|
2025
Q1 | $2.32K | Hold |
1,000
| – | – | ﹤0.01% | 6139 |
|
|
2024
Q4 | $3.35K | Hold |
1,000
| – | – | ﹤0.01% | 6122 |
|
|
2024
Q3 | $2.39K | Hold |
1,000
| – | – | ﹤0.01% | 6034 |
|
|
2024
Q2 | $2.41K | Sell |
1,000
-135
| -12% | -$359 | ﹤0.01% | 5987 |
|
|
2024
Q1 | $3.7K | Buy |
1,135
+2
| +0.2% | +$5 | ﹤0.01% | 5940 |
|
|
2023
Q4 | $2.38K | Buy |
1,133
+7
| +0.6% | +$14 | ﹤0.01% | 6075 |
|
|
2023
Q3 | $2.08K | Buy |
1,126
+6
| +0.5% | +$14 | ﹤0.01% | 6091 |
|
|
2023
Q2 | $3.21K | Buy |
1,120
+6
| +0.5% | +$16 | ﹤0.01% | 6147 |
|
|
2023
Q1 | $2.76K | Buy |
1,114
+2
| +0.2% | +$6 | ﹤0.01% | 6174 |
|
|
2022
Q4 | $3.35K | Buy |
1,112
+3
| +0.3% | +$9 | ﹤0.01% | 5880 |
|
|
2022
Q3 | $3K | Buy |
1,109
+9
| +0.8% | +$34 | ﹤0.01% | 6071 |
|
|
2022
Q2 | $4K | Sell |
1,100
-986
| -47% | -$4.2K | ﹤0.01% | 6104 |
|
|
2022
Q1 | $8K | Hold |
2,086
| – | – | ﹤0.01% | 6348 |
|
|
2021
Q4 | $10K | Sell |
2,086
-999
| -32% | -$5.01K | ﹤0.01% | 6539 |
|
|
2021
Q3 | $15K | Buy |
3,085
+2
| +0.1% | +$11 | ﹤0.01% | 6069 |
|
|
2021
Q2 | $17K | Sell |
3,083
-1
| -0% | -$6 | ﹤0.01% | 5962 |
|
|
2021
Q1 | $20K | Buy |
3,084
+3,008
| +3,958% | +$18.4K | ﹤0.01% | 6159 |
|
|
2020
Q4 | $0 | Buy |
76
+5
| +7% | +$13 | ﹤0.01% | 6890 |
|
|
2020
Q3 | $0 | Buy |
71
+4
| +6% | +$9 | ﹤0.01% | 6759 |
|
|
2020
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 6699 |
|
|
2020
Q1 | $0 | Buy |
+67
| New | +$142 | ﹤0.01% | 6659 |
|
Other funds holding OSS
VCM
BA
