Wells Fargo’s Sonendo, Inc. SONX Stock Holding History

Wells Fargo’s Portfolio SONX Stock Details SONX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-338	Closed	-$252	–	7786
2023 Q3	$252	Buy	338 +61	+22%	+$67	﹤0.01%	6527
2023 Q2	$377	Buy	277 +19	+7%	+$26	﹤0.01%	6545
2023 Q1	$516	Buy	258 +4	+2%	+$9	﹤0.01%	6553
2022 Q4	$719	Buy	254 +159	+167%	+$300	﹤0.01%	6284
2022 Q3	$0	Buy	95 +42	+79%	+$61	﹤0.01%	7678
2022 Q2	$0	Buy	53 +4	+8%	+$11	﹤0.01%	7783
2022 Q1	$0	Sell	49 -21,416	-100%	-$119K	﹤0.01%	8115
2021 Q4	$123K	Buy	+21,465	New	+$193K	﹤0.01%	5527

Other funds holding SONX

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Wells Fargo's SONX Position: Q4 2023 in Review

Wells Fargo sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 338 shares — an estimated $252 sold.

Wells Fargo first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $123K in Q4 2021. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

Wells Fargo reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 338 Sonendo, Inc. shares in Q4 2023, an estimated $252.
Wells Fargo first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
Wells Fargo's Sonendo, Inc. position peaked at $123K in Q4 2021.
6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.