Wells Fargo
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Wells Fargo’s The ONE Group STKS Stock Holding History

Wells Fargo’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-172
Closed -$697 – 7373
2025
Q2 		$697 Sell
172
-9,634
-98% -$33.2K ﹤0.01% 6344
2025
Q1 		$29.3K Buy
9,806
+74
+0.8% +$233 ﹤0.01% 5578
2024
Q4 		$28.2K Buy
9,732
+3,316
+52% +$11K ﹤0.01% 5671
2024
Q3 		$23.6K Sell
6,416
-253
-4% -$1.02K ﹤0.01% 5592
2024
Q2 		$28.3K Buy
6,669
+203
+3% +$1.05K ﹤0.01% 5486
2024
Q1 		$36K Buy
6,466
+756
+13% +$3.31K ﹤0.01% 5378
2023
Q4 		$34.9K Buy
5,710
+1,294
+29% +$6.41K ﹤0.01% 5404
2023
Q3 		$24.3K Sell
4,416
-4,773
-52% -$32.4K ﹤0.01% 5518
2023
Q2 		$67.3K Buy
9,189
+4,806
+110% +$36.5K ﹤0.01% 5266
2023
Q1 		$35.5K Buy
+4,383
New +$34.5K ﹤0.01% 5352
2022
Q4 		– Sell
-438
Closed -$3K – 7711
2022
Q3 		$3K Sell
438
-457
-51% -$3.53K ﹤0.01% 6082
2022
Q2 		$7K Sell
895
-36,487
-98% -$333K ﹤0.01% 5912
2022
Q1 		$393K Sell
37,382
-20,195
-35% -$237K ﹤0.01% 4578
2021
Q4 		$726K Buy
57,577
+19,379
+51% +$256K ﹤0.01% 4374
2021
Q3 		$408K Buy
+38,198
New +$394K ﹤0.01% 4775
2021
Q2 		– Sell
-136
Closed -$1K – 7411
2021
Q1 		$1K Hold
136
– – ﹤0.01% 6766
2020
Q4 		$1K Buy
136
+8
+6% +$23 ﹤0.01% 6378
2020
Q3 		$0 Buy
128
+4
+3% +$7 ﹤0.01% 6871
2020
Q2 		$0 Buy
124
+1
+0.8% +$2 ﹤0.01% 6792
2020
Q1 		$0 Buy
+123
New +$409 ﹤0.01% 6764
2016
Q1 		– Sell
-200
Closed -$1K – 6406
2015
Q4 		$1K Hold
200
– – ﹤0.01% 6112
2015
Q3 		$1K Hold
200
– – ﹤0.01% 6078
2015
Q2 		$1K Buy
+200
New +$946 ﹤0.01% 6255

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo's STKS Position: Q3 2025 in Review

Wells Fargo sold out of The ONE Group (STKS) in Q3 2025, closing a stake of 172 shares — an estimated $697 sold.

Wells Fargo first reported a position in STKS in Q2 2015 and held it in 23 quarters. The position peaked at $726K in Q4 2021. 38 funds tracked by Wall St. Rank hold STKS as of Q3 2025.

  • Wells Fargo reported no remaining The ONE Group position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 172 The ONE Group shares in Q3 2025, an estimated $697.
  • Wells Fargo first reported a position in The ONE Group in Q2 2015 and held it in 23 quarters.
  • Wells Fargo's The ONE Group position peaked at $726K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held The ONE Group as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.