Wells Fargo
OTRK

Wells Fargo’s Ontrak OTRK Stock Holding History

Wells Fargo’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8
Closed -$58 – 7311
2024
Q1 		$58 Sell
8
-2
-20% -$7 ﹤0.01% 6787
2023
Q4 		$57 Buy
10
+1
+11% +$10 ﹤0.01% 6905
2023
Q3 		$123 Hold
9
– – ﹤0.01% 6715
2023
Q2 		$400 Hold
9
– – ﹤0.01% 6535
2023
Q1 		$440 Hold
9
– – ﹤0.01% 6584
2022
Q4 		$304 Sell
9
-2
-18% -$73 ﹤0.01% 6506
2022
Q3 		$0 Buy
11
+1
+10% +$70 ﹤0.01% 7171
2022
Q2 		$1K Sell
10
-30
-75% -$4.2K ﹤0.01% 6567
2022
Q1 		$8K Sell
40
-46
-53% -$12.5K ﹤0.01% 6349
2021
Q4 		$49K Buy
86
+58
+207% +$40.7K ﹤0.01% 5975
2021
Q3 		$25K Sell
28
-1
-3% -$1.79K ﹤0.01% 5897
2021
Q2 		$84K Sell
29
-24
-45% -$69.3K ﹤0.01% 5357
2021
Q1 		$156K Sell
53
-353
-87% -$1.86M ﹤0.01% 5277
2020
Q4 		$2.26M Buy
406
+127
+46% +$693K ﹤0.01% 3410
2020
Q3 		$1.5M Buy
279
+45
+19% +$208K ﹤0.01% 3539
2020
Q2 		$521K Sell
234
-17
-7% -$34.1K ﹤0.01% 4292
2020
Q1 		$344K Sell
251
-24
-9% -$33.4K ﹤0.01% 4316
2019
Q4 		$405K Buy
275
+56
+26% +$77.4K ﹤0.01% 4532
2019
Q3 		$310K Buy
219
+66
+43% +$99.7K ﹤0.01% 4703
2019
Q2 		$264K Buy
153
+110
+256% +$165K ﹤0.01% 4810
2019
Q1 		$47K Buy
43
+17
+65% +$17.2K ﹤0.01% 5337
2018
Q4 		$22K Buy
26
+15
+136% +$13.5K ﹤0.01% 5758
2018
Q3 		$13K Buy
+11
New +$8.62K ﹤0.01% 5933

Other funds holding OTRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Wells Fargo's OTRK Position: Q2 2024 in Review

Wells Fargo sold out of Ontrak (OTRK) in Q2 2024, closing a stake of 8 shares — an estimated $58 sold.

Wells Fargo first reported a position in OTRK in Q3 2018 and held it in 23 quarters. The position peaked at $2.26M in Q4 2020. 18 funds tracked by Wall St. Rank hold OTRK as of Q2 2024.

  • Wells Fargo reported no remaining Ontrak position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 8 Ontrak shares in Q2 2024, an estimated $58.
  • Wells Fargo first reported a position in Ontrak in Q3 2018 and held it in 23 quarters.
  • Wells Fargo's Ontrak position peaked at $2.26M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Ontrak as of Q2 2024.

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