Wells Fargo’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697 | Sell |
172
-9,634
| -98% | -$39K | ﹤0.01% | 5882 |
|
|
2025
Q1 | $29.3K | Buy |
9,806
+74
| +0.8% | +$221 | ﹤0.01% | 5126 |
|
|
2024
Q4 | $28.2K | Buy |
9,732
+3,316
| +52% | +$9.62K | ﹤0.01% | 5176 |
|
|
2024
Q3 | $23.6K | Sell |
6,416
-253
| -4% | -$931 | ﹤0.01% | 5189 |
|
|
2024
Q2 | $28.3K | Buy |
6,669
+203
| +3% | +$863 | ﹤0.01% | 5114 |
|
|
2024
Q1 | $36K | Buy |
6,466
+756
| +13% | +$4.21K | ﹤0.01% | 4999 |
|
|
2023
Q4 | $34.9K | Buy |
5,710
+1,294
| +29% | +$7.92K | ﹤0.01% | 4980 |
|
|
2023
Q3 | $24.3K | Sell |
4,416
-4,773
| -52% | -$26.3K | ﹤0.01% | 5155 |
|
|
2023
Q2 | $67.3K | Buy |
9,189
+4,806
| +110% | +$35.2K | ﹤0.01% | 4992 |
|
|
2023
Q1 | $35.5K | Buy |
+4,383
| New | +$35.5K | ﹤0.01% | 5055 |
|
|
2022
Q4 | – | Sell |
-438
| Closed | -$3K | – | 7354 |
|
|
2022
Q3 | $3K | Sell |
438
-457
| -51% | -$3.13K | ﹤0.01% | 5749 |
|
|
2022
Q2 | $7K | Sell |
895
-36,487
| -98% | -$285K | ﹤0.01% | 5615 |
|
|
2022
Q1 | $393K | Sell |
37,382
-20,195
| -35% | -$212K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $726K | Buy |
57,577
+19,379
| +51% | +$244K | ﹤0.01% | 4099 |
|
|
2021
Q3 | $408K | Buy |
+38,198
| New | +$408K | ﹤0.01% | 4507 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$1K | – | 6996 |
|
|
2021
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 6392 |
|
|
2020
Q4 | $1K | Buy |
136
+8
| +6% | +$59 | ﹤0.01% | 6034 |
|
|
2020
Q3 | $0 | Buy |
128
+4
| +3% | – | ﹤0.01% | 6449 |
|
|
2020
Q2 | $0 | Buy |
124
+1
| +0.8% | – | ﹤0.01% | 6361 |
|
|
2020
Q1 | $0 | Buy |
+123
| New | – | ﹤0.01% | 6332 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6047 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5792 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5770 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5938 |
|