Wells Fargo
USIO icon

Wells Fargo’s Usio Inc USIO Stock Holding History

Wells Fargo’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-134
Closed -$228 – 7486
2024
Q1 		$228 Buy
134
+2
+2% +$3 ﹤0.01% 6464
2023
Q4 		$227 Buy
132
+6
+5% +$11 ﹤0.01% 6577
2023
Q3 		$221 Sell
126
-10
-7% -$17 ﹤0.01% 6557
2023
Q2 		$253 Buy
136
+12
+10% +$23 ﹤0.01% 6633
2023
Q1 		$216 Buy
124
+2
+2% +$4 ﹤0.01% 6756
2022
Q4 		$201 Buy
122
+3
+3% +$6 ﹤0.01% 6622
2022
Q3 		$0 Sell
119
-2
-2% -$4 ﹤0.01% 7419
2022
Q2 		$0 Buy
121
+11
+10% +$29 ﹤0.01% 7541
2022
Q1 		$0 Buy
110
+1
+0.9% +$3 ﹤0.01% 7867
2021
Q4 		$0 Sell
109
-10,000
-99% -$60.2K ﹤0.01% 7850
2021
Q3 		$60K Buy
10,109
+7
+0.1% +$41 ﹤0.01% 5553
2021
Q2 		$65K Hold
10,102
– – ﹤0.01% 5456
2021
Q1 		$65K Buy
10,102
+10,000
+9,804% +$53.1K ﹤0.01% 5686
2020
Q4 		$0 Buy
102
+33
+48% +$59 ﹤0.01% 7057
2020
Q3 		$0 Buy
69
+12
+21% +$27 ﹤0.01% 6945
2020
Q2 		$0 Buy
57
+1
+2% +$2 ﹤0.01% 6866
2020
Q1 		$0 Buy
+56
New +$88 ﹤0.01% 6841

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's USIO Position: Q2 2024 in Review

Wells Fargo sold out of Usio Inc (USIO) in Q2 2024, closing a stake of 134 shares — an estimated $228 sold.

Wells Fargo first reported a position in USIO in Q1 2020 and held it in 17 quarters. The position peaked at $65K in Q2 2021. 26 funds tracked by Wall St. Rank hold USIO as of Q2 2024.

  • Wells Fargo reported no remaining Usio Inc position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 134 Usio Inc shares in Q2 2024, an estimated $228.
  • Wells Fargo first reported a position in Usio Inc in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Usio Inc position peaked at $65K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Usio Inc as of Q2 2024.

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