Wells Fargo
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Wells Fargo’s Urban One Class A UONE Stock Holding History

Wells Fargo’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20
Closed -$398 – 7089
2024
Q2 		$398 Sell
20
-319
-94% -$6.92K ﹤0.01% 6162
2024
Q1 		$9.16K Sell
339
-160
-32% -$5.33K ﹤0.01% 5781
2023
Q4 		$20.1K Buy
499
+56
+13% +$2.63K ﹤0.01% 5635
2023
Q3 		$22.3K Sell
443
-94
-18% -$5.18K ﹤0.01% 5554
2023
Q2 		$32.2K Buy
537
+169
+46% +$11.6K ﹤0.01% 5597
2023
Q1 		$27.8K Buy
368
+148
+67% +$9.71K ﹤0.01% 5493
2022
Q4 		$10K Sell
220
-2
-0.9% -$108 ﹤0.01% 5549
2022
Q3 		$12K Sell
222
-8
-3% -$448 ﹤0.01% 5624
2022
Q2 		$13K Buy
230
+225
+4,500% +$18.6K ﹤0.01% 5652
2022
Q1 		$0 Hold
5
– – ﹤0.01% 7853
2021
Q4 		$0 Hold
5
– – ﹤0.01% 7839
2021
Q3 		$0 Sell
5
-339
-99% -$25.3K ﹤0.01% 7550
2021
Q2 		$29K Sell
344
-108
-24% -$8.9K ﹤0.01% 5769
2021
Q1 		$24K Buy
452
+449
+14,967% +$27.3K ﹤0.01% 6101
2020
Q4 		$0 Buy
3
+2
+200% +$101 ﹤0.01% 7048
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6933
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6856
2020
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 6831
2014
Q3 		– Sell
-100
Closed -$5K – 6355
2014
Q2 		$5K Sell
100
-570
-85% -$25.2K ﹤0.01% 5805
2014
Q1 		$32K Buy
+670
New +$33.7K ﹤0.01% 5071

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's UONE Position: Q3 2024 in Review

Wells Fargo sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 20 shares — an estimated $398 sold.

Wells Fargo first reported a position in UONE in Q1 2014 and held it in 20 quarters. The position peaked at $32.2K in Q2 2023. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

  • Wells Fargo reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 20 Urban One Class A shares in Q3 2024, an estimated $398.
  • Wells Fargo first reported a position in Urban One Class A in Q1 2014 and held it in 20 quarters.
  • Wells Fargo's Urban One Class A position peaked at $32.2K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

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