Wells Fargo’s Senstar Technologies SNT Stock Holding History

Wells Fargo’s Portfolio SNT Stock Details SNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-127,347	Closed	-$635K	–	7333
2025 Q3	$635K	Sell	127,347 -100,447	-44%	-$450K	﹤0.01%	4123
2025 Q2	$1.08M	Sell	227,794 -123,099	-35%	-$452K	﹤0.01%	3649
2025 Q1	$1.21M	Sell	350,893 -81,839	-19%	-$292K	﹤0.01%	3518
2024 Q4	$1.49M	Sell	432,732 -20,404	-5%	-$47.4K	﹤0.01%	3418
2024 Q3	$720K	Buy	453,136 +4,960	+1%	+$8.22K	﹤0.01%	3757
2024 Q2	$807K	Sell	448,176 -19,474	-4%	-$28.2K	﹤0.01%	3632
2024 Q1	$580K	Sell	467,650 -213	-0%	-$248	﹤0.01%	3792
2023 Q4	$604K	Sell	467,863 -22,417	-5%	-$26.8K	﹤0.01%	3744
2023 Q3	$544K	Buy	490,280 +1,122	+0.2%	+$1.34K	﹤0.01%	3712
2023 Q2	$592K	Sell	489,158 -311	-0.1%	-$432	﹤0.01%	3815
2023 Q1	$671K	Sell	489,469 -3,151	-0.6%	-$4.28K	﹤0.01%	3645
2022 Q4	$621K	Buy	492,620 +11,167	+2%	+$17.1K	﹤0.01%	3518
2022 Q3	$833K	Buy	481,453 +97,282	+25%	+$187K	﹤0.01%	3351
2022 Q2	$757K	Sell	384,171 -7,700	-2%	-$16.9K	﹤0.01%	3472
2022 Q1	$1.03M	Sell	391,871 -398	-0.1%	-$1.03K	﹤0.01%	3860
2021 Q4	$1.17M	Buy	+392,269	New	+$1.41M	﹤0.01%	3991
2021 Q3	–	Sell	-399,453	Closed	-$1.89M	–	7467
2021 Q2	$1.89M	Sell	399,453 -81,158	-17%	-$368K	﹤0.01%	3736
2021 Q1	$2.15M	Buy	480,611 +685	+0.1%	+$3.15K	﹤0.01%	3630
2020 Q4	$1.86M	Sell	479,926 -8,049	-2%	-$32.8K	﹤0.01%	3550
2020 Q3	$1.82M	Sell	487,975 -683	-0.1%	-$2.27K	﹤0.01%	3385
2020 Q2	$1.47M	Buy	488,658 +9,990	+2%	+$29.6K	﹤0.01%	3516
2020 Q1	$1.41M	Buy	478,668 +20,789	+5%	+$75.4K	﹤0.01%	3292
2019 Q4	$1.72M	Buy	457,879 +34,395	+8%	+$137K	﹤0.01%	3466
2019 Q3	$1.78M	Sell	423,484 -127,392	-23%	-$578K	﹤0.01%	3427
2019 Q2	$2.77M	Buy	550,876 +24,370	+5%	+$121K	﹤0.01%	3064
2019 Q1	$2.75M	Buy	526,506 +10,443	+2%	+$53.6K	﹤0.01%	3080
2018 Q4	$2.3M	Buy	516,063 +71,869	+16%	+$371K	﹤0.01%	3143
2018 Q3	$2.5M	Buy	444,194 +14	+0%	+$75	﹤0.01%	3230
2018 Q2	$2.37M	Buy	444,180 +34,833	+9%	+$189K	﹤0.01%	3327
2018 Q1	$2.36M	Buy	409,347 +113,220	+38%	+$657K	﹤0.01%	3249
2017 Q4	$1.5M	Sell	296,127 -45,327	-13%	-$211K	﹤0.01%	3601
2017 Q3	$1.64M	Buy	341,454 +67,571	+25%	+$331K	﹤0.01%	3459
2017 Q2	$1.35M	Buy	273,883 +20,486	+8%	+$121K	﹤0.01%	3499
2017 Q1	$1.91M	Sell	253,397 -46,923	-16%	-$311K	﹤0.01%	3247
2016 Q4	$1.52M	Sell	300,320 -44,634	-13%	-$225K	﹤0.01%	3380
2016 Q3	$1.46M	Buy	344,954 +95,303	+38%	+$476K	﹤0.01%	3211
2016 Q2	$1.19M	Buy	249,651 +2,510	+1%	+$11.9K	﹤0.01%	3369
2016 Q1	$1.23M	Sell	247,141 -62,576	-20%	-$272K	﹤0.01%	3267
2015 Q4	$1.31M	Buy	309,717 +179,585	+138%	+$780K	﹤0.01%	3301
2015 Q3	$545K	Buy	130,132 +1,150	+0.9%	+$4.84K	﹤0.01%	3894
2015 Q2	$562K	Buy	128,982 +39,700	+44%	+$188K	﹤0.01%	4010
2015 Q1	$487K	Buy	89,282 +88,782	+17,756%	+$452K	﹤0.01%	3960
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	5963
2014 Q3	$2K	Sell	500 -200	-29%	-$835	﹤0.01%	6001
2014 Q2	$3K	Hold	700	–	–	﹤0.01%	5897
2014 Q1	$3K	Hold	700	–	–	﹤0.01%	5637
2013 Q4	$2K	Hold	700	–	–	﹤0.01%	5554
2013 Q3	$2K	Sell	700 -1,000	-59%	-$3.57K	﹤0.01%	5457
2013 Q2	$6K	Buy	+1,700	New	+$6.7K	﹤0.01%	5188

Other funds holding SNT

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

Wells Fargo's SNT Position: Q4 2025 in Review

Wells Fargo sold out of Senstar Technologies (SNT) in Q4 2025, closing a stake of 127,347 shares — an estimated $635K sold.

Wells Fargo first reported a position in SNT in Q2 2013 and held it in 49 quarters. The position peaked at $2.77M in Q2 2019. 19 funds tracked by Wall St. Rank hold SNT as of Q4 2025.

Wells Fargo reported no remaining Senstar Technologies position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 127,347 Senstar Technologies shares in Q4 2025, an estimated $635K.
Wells Fargo first reported a position in Senstar Technologies in Q2 2013 and held it in 49 quarters.
Wells Fargo's Senstar Technologies position peaked at $2.77M in Q2 2019.
19 funds tracked by Wall St. Rank held Senstar Technologies as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.