Wells Fargo
SOTK icon

Wells Fargo’s Sono-Tek SOTK Stock Holding History

Wells Fargo’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-91
Closed -$445 – 7425
2024
Q1 		$445 Buy
91
+1
+1% +$5 ﹤0.01% 6306
2023
Q4 		$487 Buy
90
+5
+6% +$26 ﹤0.01% 6390
2023
Q3 		$444 Buy
85
+1
+1% +$5 ﹤0.01% 6388
2023
Q2 		$454 Buy
84
+3
+4% +$16 ﹤0.01% 6506
2023
Q1 		$416 Buy
81
+2
+3% +$11 ﹤0.01% 6603
2022
Q4 		$507 Buy
79
+2
+3% +$13 ﹤0.01% 6380
2022
Q3 		$1K Buy
77
+40
+108% +$252 ﹤0.01% 6457
2022
Q2 		$0 Buy
37
+3
+9% +$19 ﹤0.01% 7433
2022
Q1 		$0 Buy
34
+1
+3% +$6 ﹤0.01% 7753
2021
Q4 		$0 Buy
+33
New +$205 ﹤0.01% 7762

Other funds holding SOTK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's SOTK Position: Q2 2024 in Review

Wells Fargo sold out of Sono-Tek (SOTK) in Q2 2024, closing a stake of 91 shares — an estimated $445 sold.

Wells Fargo first reported a position in SOTK in Q4 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 23 funds tracked by Wall St. Rank hold SOTK as of Q2 2024.

  • Wells Fargo reported no remaining Sono-Tek position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 91 Sono-Tek shares in Q2 2024, an estimated $445.
  • Wells Fargo first reported a position in Sono-Tek in Q4 2021 and held it in 10 quarters.
  • Wells Fargo's Sono-Tek position peaked at $1K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Sono-Tek as of Q2 2024.

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