Wells Fargo
TONX

Wells Fargo’s TON Strategy Co TONX Stock Holding History

Wells Fargo’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$44 – 7495
2024
Q1 		$44 Buy
+1
New +$36 ﹤0.01% 6862
2023
Q4 		– Sell
-1
Closed -$63 – 7480
2023
Q3 		$73 Hold
1
– – ﹤0.01% 6835
2023
Q2 		$108 Hold
1
– – ﹤0.01% 6851
2023
Q1 		$953 Hold
1
– – ﹤0.01% 6395
2022
Q4 		$1.25K Hold
1
– – ﹤0.01% 6120
2022
Q3 		$3K Hold
1
– – ﹤0.01% 6088
2022
Q2 		$4K Hold
1
– – ﹤0.01% 6117
2022
Q1 		$7K Hold
1
– – ﹤0.01% 6399
2021
Q4 		$10K Buy
+1
New +$14.3K ﹤0.01% 6543
2021
Q3 		– Hold
0
– – – 6509
2021
Q2 		– Hold
0
– – – 6750
2021
Q1 		– Hold
0
– – – 7420
2020
Q4 		– Hold
0
– – – 7067
2020
Q3 		– Hold
0
– – – 6957
2020
Q2 		– Hold
0
– – – 6879
2020
Q1 		– Hold
0
– – – 6852

Other funds holding TONX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo's TONX Position: Q2 2024 in Review

Wells Fargo sold out of TON Strategy Co (TONX) in Q2 2024, closing a stake of 1 share — an estimated $44 sold.

Wells Fargo first reported a position in TONX in Q4 2021 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 23 funds tracked by Wall St. Rank hold TONX as of Q2 2024.

  • Wells Fargo reported no remaining TON Strategy Co position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 1 TON Strategy Co share in Q2 2024, an estimated $44.
  • Wells Fargo first reported a position in TON Strategy Co in Q4 2021 and held it in 9 quarters.
  • Wells Fargo's TON Strategy Co position peaked at $10K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2024.

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