Wells Fargo & Company Closed Positions in Q4 2024

Wells Fargo & Company

  • $433 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RAIL
Freight Car America, Inc.

Industrials
-49.9K
Closed
$8.77 - $15.71 $438K - $784K
0 $0
FM
Ishares Msci Frontier And Sele

ETFs
-4.16K
Closed
$27.11 - $27.7 $113K - $115K
0 $0
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-1.62K
Closed
$22.04 - $22.59 $35.7K - $36.6K
0 $0
XITK
Spdr Ser Tr Factset Innovative

ETFs
-108
Closed
$151.89 - $190.48 $16.4K - $20.6K
0 $0
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-251
Closed
$54.4 - $68.29 $13.7K - $17.1K
0 $0
LRFC
Logan Ridge Finance Corp.

Financial Services
-500
Closed
$23.46 - $25.99 $11.7K - $13K
0 $0
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-1.88K
Closed
$4.76 - $5.09 $8.95K - $9.57K
0 $0
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-178
Closed
$48.18 - $50.13 $8.58K - $8.92K
0 $0
SMIN
Ishares Msci India Small Cap I

ETFs
-101
Closed
$75.68 - $86.0 $7.64K - $8.69K
0 $0
BAK
Braskem Sa

Basic Materials
-900
Closed
$3.8 - $7.5 $3.42K - $6.75K
0 $0
MTR
Mesa Royalty Trust

Energy
-787
Closed
$5.71 - $7.3 $4.49K - $5.75K
0 $0
CIF
Mfs Intermediate High Income Fund

Financial Services
-2K
Closed
$1.7 - $1.79 $3.4K - $3.58K
0 $0
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-14
Closed
$213.99 - $238.91 $3K - $3.34K
0 $0
GUT
Gabelli Utility Trust

Financial Services
-711
Closed
$4.99 - $5.44 $3.55K - $3.87K
0 $0
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
-129
Closed
$8.63 - $10.53 $1.11K - $1.36K
0 $0
DIT
Amcon Distributing CO

Consumer Defensive
-10
Closed
$119.82 - $148.5 $1.2K - $1.49K
0 $0
SVAL
Ishares Tr Us Small Cap Value

ETFs
-1
Closed
$31.5 - $36.25 $31.5 - $36.3
0 $0
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-1
Closed
$14.56 - $16.65 $14.6 - $16.7
0 $0
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
-1
Closed
N/A
0 $0
JPIE
J P Morgan Exchange Traded Fd
-1
Closed
$45.59 - $46.25 $45.6 - $46.3
0 $0
KALL
Kraneshares Tr Ftse Emerging M
-1
Closed
N/A
0 $0
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-1
Closed
$23.43 - $24.2 $23.4 - $24.2
0 $0
CNYA
Ishares Tr Msci China A ETF (D

ETFs
-1
Closed
$27.9 - $37.9 $27.9 - $37.9
0 $0
IMTB
Ishares Tr

ETFs
-1
Closed
$42.29 - $44.45 $42.3 - $44.5
0 $0
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-1
Closed
$37.25 - $39.23 $37.3 - $39.2
0 $0
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-1
Closed
$35.33 - $39.3 $35.3 - $39.3
0 $0
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-1
Closed
$48.65 - $54.12 $48.7 - $54.1
0 $0
XSHD
Invesco ETF Tr Ii S&P Smallcap

ETFs
-2
Closed
$14.42 - $15.68 $28.8 - $31.4
0 $0
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
-2
Closed
$56.81 - $61.22 $114 - $122
0 $0
GHYG
Ishares Incus & Intl High Yiel

ETFs
-1
Closed
$43.84 - $45.39 $43.8 - $45.4
0 $0
NHTC
Natural Health Trends Corp

Consumer Cyclical
-1
Closed
$4.02 - $6.63 $4.02 - $6.63
0 $0
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1
Closed
$154.42 - $163.91 $154 - $164
0 $0
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-1
Closed
$40.34 - $40.62 $40.3 - $40.6
0 $0
SSSS
Suro Capital Corp.

Financial Services
-1
Closed
$3.87 - $6.38 $3.87 - $6.38
0 $0
Ubs Ag Jersey Branch
-1
Closed
N/A
0 $0
IDX
Vaneck ETF Tr Indonesia Index

ETFs
-1
Closed
$14.79 - $18.26 $14.8 - $18.3
0 $0
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1
Closed
$79.95 - $89.42 $80 - $89.4
0 $0
VFVA
Vanguard Wellington Fd U S Val

ETFs
-1
Closed
$117.34 - $130.02 $117 - $130
0 $0
WNEB
Western New England Bancorp, Inc.

Financial Services
-1
Closed
$8.38 - $9.99 $8.38 - $9.99
0 $0
EEMX
Spdr Idx Shs Fds Msci Emerging
-1
Closed
N/A
0 $0
FNDB
Schwab Fundamental U S Broad M

ETFs
-1
Closed
$23.07 - $70.32 $23.1 - $70.3
0 $0
RWM
Proshares Short Russell2000

ETFs
-1
Closed
$17.33 - $19.36 $17.3 - $19.4
0 $0
NVGS
Navigator Holdings Ltd.

Energy
-1
Closed
$14.76 - $16.79 $14.8 - $16.8
0 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
-1
Closed
N/A
0 $0
OPY
Oppenheimer Holdings Inc

Financial Services
-1
Closed
$47.59 - $67.36 $47.6 - $67.4
0 $0
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-1
Closed
$47.5 - $47.86 $47.5 - $47.9
0 $0
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
-1
Closed
$29.74 - $31.85 $29.7 - $31.9
0 $0
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-1
Closed
$19.41 - $22.68 $19.4 - $22.7
0 $0
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-1
Closed
$15.76 - $18.91 $15.8 - $18.9
0 $0
Activity Summary
Buys All Purchases 3874 New Holdings 516 Increased Positions 3358 Sells All Sells 2149 Reductions 2054 Sold out 95 Options Calls 199 Puts 212
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