Wells Fargo
SOPA

Wells Fargo’s Society Pass SOPA Stock Holding History

Wells Fargo’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$5 – 7069
2024
Q2 		$5 Sell
4
-7
-64% -$13 ﹤0.01% 6728
2024
Q1 		$26 Buy
11
+2
+22% +$6 ﹤0.01% 7031
2023
Q4 		$39 Buy
9
+1
+13% +$4 ﹤0.01% 6993
2023
Q3 		$46 Hold
8
– – ﹤0.01% 6939
2023
Q2 		$61 Buy
8
+1
+14% +$12 ﹤0.01% 7002
2023
Q1 		$111 Hold
7
– – ﹤0.01% 6912
2022
Q4 		$101 Buy
7
+1
+17% +$22 ﹤0.01% 6792
2022
Q3 		$0 Buy
6
+3
+100% +$85 ﹤0.01% 7302
2022
Q2 		$0 Sell
3
-54
-95% -$1.78K ﹤0.01% 7431
2022
Q1 		$3K Sell
57
-73
-56% -$4.68K ﹤0.01% 6598
2021
Q4 		$21K Buy
+130
New +$36.4K ﹤0.01% 6323

Other funds holding SOPA

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo's SOPA Position: Q3 2024 in Review

Wells Fargo sold out of Society Pass (SOPA) in Q3 2024, closing a stake of 4 shares — an estimated $5 sold.

Wells Fargo first reported a position in SOPA in Q4 2021 and held it in 11 quarters. The position peaked at $21K in Q4 2021. 13 funds tracked by Wall St. Rank hold SOPA as of Q3 2024.

  • Wells Fargo reported no remaining Society Pass position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 4 Society Pass shares in Q3 2024, an estimated $5.
  • Wells Fargo first reported a position in Society Pass in Q4 2021 and held it in 11 quarters.
  • Wells Fargo's Society Pass position peaked at $21K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Society Pass as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.