Wells Fargo’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-407
| Closed | -$8.3K | – | 7480 |
|
|
2024
Q1 | $8.3K | Buy |
407
+52
| +15% | +$1.59K | ﹤0.01% | 5800 |
|
|
2023
Q4 | $12.5K | Buy |
355
+69
| +24% | +$3.15K | ﹤0.01% | 5775 |
|
|
2023
Q3 | $14.4K | Sell |
286
-194
| -40% | -$10.6K | ﹤0.01% | 5712 |
|
|
2023
Q2 | $28.8K | Buy |
480
+285
| +146% | +$16.2K | ﹤0.01% | 5627 |
|
|
2023
Q1 | $10.7K | Buy |
+195
| New | +$9.68K | ﹤0.01% | 5841 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 7743 |
|
|
2022
Q3 | $0 | Sell |
6
-14
| -70% | -$591 | ﹤0.01% | 7409 |
|
|
2022
Q2 | $1K | Buy |
20
+8
| +67% | +$466 | ﹤0.01% | 6621 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 6873 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7840 |
|
|
2021
Q3 | $1K | Sell |
12
-2
| -14% | -$116 | ﹤0.01% | 6807 |
|
|
2021
Q2 | $1K | Sell |
14
-1
| -7% | -$35 | ﹤0.01% | 6748 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 7404 |
|
|
2020
Q4 | $0 | Buy |
15
+1
| +7% | +$12 | ﹤0.01% | 7049 |
|
|
2020
Q3 | $0 | Sell |
14
-1
| -7% | -$14 | ﹤0.01% | 6934 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6857 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | +$253 | ﹤0.01% | 6832 |
|
|
2017
Q4 | – | Sell |
-956
| Closed | -$16K | – | 6535 |
|
|
2017
Q3 | $16K | Buy |
+956
| New | +$17.3K | ﹤0.01% | 5773 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$48K | – | 6467 |
|
|
2017
Q1 | $48K | Buy |
1,441
+590
| +69% | +$16.9K | ﹤0.01% | 5455 |
|
|
2016
Q4 | $25K | Hold |
851
| – | – | ﹤0.01% | 5576 |
|
|
2016
Q3 | $26K | Buy |
+851
| New | +$27.4K | ﹤0.01% | 5526 |
|
|
2015
Q3 | – | Sell |
-338
| Closed | -$11K | – | 6459 |
|
|
2015
Q2 | $11K | Buy |
338
+210
| +164% | +$7.65K | ﹤0.01% | 5785 |
|
|
2015
Q1 | $4K | Buy |
128
+21
| +20% | +$491 | ﹤0.01% | 5870 |
|
|
2014
Q4 | $2K | Buy |
107
+1
| +0.9% | +$20 | ﹤0.01% | 6027 |
|
|
2014
Q3 | $3K | Sell |
106
-58
| -35% | -$2.15K | ﹤0.01% | 5944 |
|
|
2014
Q2 | $8K | Sell |
164
-1,606
| -91% | -$71.5K | ﹤0.01% | 5695 |
|
|
2014
Q1 | $84K | Buy |
+1,770
| New | +$89.3K | ﹤0.01% | 4732 |
|
Other funds holding UONEK
ZA
BCA
Wells Fargo's UONEK Position: Q2 2024 in Review
Wells Fargo sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 407 shares — an estimated $8.3K sold.
Wells Fargo first reported a position in UONEK in Q1 2014 and held it in 26 quarters. The position peaked at $84K in Q1 2014. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.
- Wells Fargo reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 407 Urban One Class D shares in Q2 2024, an estimated $8.3K.
- Wells Fargo first reported a position in Urban One Class D in Q1 2014 and held it in 26 quarters.
- Wells Fargo's Urban One Class D position peaked at $84K in Q1 2014.
- 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.