Wells Fargo
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Wells Fargo’s Socket Mobile SCKT Stock Holding History

Wells Fargo’s Portfolio SCKT Stock Details SCKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43
Closed -$44 – 7387
2024
Q1 		$44 Buy
43
+1
+2% +$1 ﹤0.01% 6861
2023
Q4 		$49 Buy
42
+3
+8% +$3 ﹤0.01% 6938
2023
Q3 		$44 Sell
39
-2
-5% -$3 ﹤0.01% 6953
2023
Q2 		$59 Buy
41
+2
+5% +$3 ﹤0.01% 7015
2023
Q1 		$73 Buy
39
+1
+3% +$2 ﹤0.01% 7012
2022
Q4 		$73 Hold
38
– – ﹤0.01% 6884
2022
Q3 		$0 Sell
38
-1
-3% -$3 ﹤0.01% 7259
2022
Q2 		$0 Buy
39
+4
+11% +$14 ﹤0.01% 7390
2022
Q1 		$0 Hold
35
– – ﹤0.01% 7707
2021
Q4 		$0 Hold
35
– – ﹤0.01% 7720
2021
Q3 		$0 Sell
35
-1
-3% -$6 ﹤0.01% 7432
2021
Q2 		$0 Buy
36
+5
+16% +$32 ﹤0.01% 7356
2021
Q1 		$0 Buy
31
+2
+7% +$13 ﹤0.01% 7304
2020
Q4 		$0 Hold
29
– – ﹤0.01% 6941
2020
Q3 		$0 Hold
29
– – ﹤0.01% 6811
2020
Q2 		$0 Hold
29
– – ﹤0.01% 6740
2020
Q1 		$0 Buy
+29
New +$44 ﹤0.01% 6712
2019
Q4 		– Sell
-5,000
Closed -$12K – 6682
2019
Q3 		$12K Buy
5,000
+3,352
+203% +$7.99K ﹤0.01% 5909
2019
Q2 		$4K Buy
+1,648
New +$3.73K ﹤0.01% 6080
2017
Q2 		– Sell
-5,000
Closed -$21K – 6415
2017
Q1 		$21K Buy
+5,000
New +$21K ﹤0.01% 5704
2016
Q4 		– Sell
-14,000
Closed -$38K – 6423
2016
Q3 		$38K Sell
14,000
-400
-3% -$1.21K ﹤0.01% 5407
2016
Q2 		$55K Buy
+14,400
New +$53.8K ﹤0.01% 5163

Other funds holding SCKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's SCKT Position: Q2 2024 in Review

Wells Fargo sold out of Socket Mobile (SCKT) in Q2 2024, closing a stake of 43 shares — an estimated $44 sold.

Wells Fargo first reported a position in SCKT in Q2 2016 and held it in 22 quarters. The position peaked at $55K in Q2 2016. 18 funds tracked by Wall St. Rank hold SCKT as of Q2 2024.

  • Wells Fargo reported no remaining Socket Mobile position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 43 Socket Mobile shares in Q2 2024, an estimated $44.
  • Wells Fargo first reported a position in Socket Mobile in Q2 2016 and held it in 22 quarters.
  • Wells Fargo's Socket Mobile position peaked at $55K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Socket Mobile as of Q2 2024.

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