Wells Fargo’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Wells Fargo’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$7	–	7787
2023 Q4	$7	Buy	20 +2	+11%	+$1	﹤0.01%	7465
2023 Q3	$15	Buy	18 +7	+64%	+$6	﹤0.01%	7303
2023 Q2	$13	Buy	11 +5	+83%	+$10	﹤0.01%	7398
2023 Q1	$22	Hold	6	–	–	﹤0.01%	7345
2022 Q4	$38	Buy	6 +1	+20%	+$21	﹤0.01%	7099
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7642
2022 Q2	$0	Hold	5	–	–	﹤0.01%	7754
2022 Q1	$0	Hold	5	–	–	﹤0.01%	8085
2021 Q4	$0	Hold	5	–	–	﹤0.01%	8029
2021 Q3	$1K	Buy	+5	New	+$701	﹤0.01%	6844

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Wells Fargo's ROI Position: Q1 2024 in Review

Wells Fargo sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 20 shares — an estimated $7 sold.

Wells Fargo first reported a position in ROI in Q3 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Wells Fargo reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 20 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $7.
Wells Fargo first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Wells Fargo's RiskOn International, Inc. Common Stock position peaked at $1K in Q3 2021.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.