Wells Fargo & Company Closed Positions in Q2 2025

Wells Fargo & Company

  • $468 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAX
Global X Fds Dax Germany ETF

ETFs
-240K
Closed
$34.84 - $44.93 $8.37M - $10.8M
0 $0
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-4.19K
Closed
$55.5 - $69.0 $232K - $289K
0 $0
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
-5.67K
Closed
$40.15 - $48.19 $228K - $273K
0 $0
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-18.4K
Closed
$5.25 - $5.92 $96.4K - $109K
0 $0
MPV
Barings Participation Investors

Financial Services
-4.9K
Closed
$15.85 - $20.11 $77.7K - $98.6K
0 $0
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.11K
Closed
$12.94 - $16.96 $53.2K - $69.7K
0 $0
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-346
Closed
$110.55 - $126.65 $38.3K - $43.8K
0 $0
NANR
Spdr Index Shs Fds S&P North A

ETFs
-502
Closed
$46.99 - $57.94 $23.6K - $29.1K
0 $0
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-511
Closed
$36.36 - $41.52 $18.6K - $21.2K
0 $0
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-2.36K
Closed
$2.45 - $3.26 $5.77K - $7.68K
0 $0
EVX
Vaneck ETF Tr Environmental Se

ETFs
-125
Closed
$31.9 - $38.44 $3.99K - $4.81K
0 $0
MCI
Barings Corporate Investors

Financial Services
-74
Closed
$18.92 - $22.71 $1.4K - $1.68K
0 $0
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-90
Closed
$10.85 - $11.98 $977 - $1.08K
0 $0
NHTC
Natural Health Trends Corp

Consumer Cyclical
-1
Closed
$4.29 - $5.29 $4.29 - $5.29
0 $0
LRFC
Logan Ridge Finance Corp.

Financial Services
-2
Closed
$16.69 - $21.8 $33.4 - $43.6
0 $0
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-1
Closed
$17.92 - $22.08 $17.9 - $22.1
0 $0
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-1
Closed
$38.61 - $49.26 $38.6 - $49.3
0 $0
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-1
Closed
$23.33 - $24.01 $23.3 - $24
0 $0
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
-1
Closed
$46.6 - $54.76 $46.6 - $54.8
0 $0
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1
Closed
$30.25 - $38.85 $30.3 - $38.9
0 $0
JPHY
Jp Morgan High Yield Research

ETFs
-166
Closed
N/A
0 $0
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-1
Closed
$34.17 - $42.88 $34.2 - $42.9
0 $0
EFNL
Ishares Tr Msci Finland ETF

ETFs
-1
Closed
$32.87 - $41.68 $32.9 - $41.7
0 $0
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-1
Closed
$16.83 - $19.18 $16.8 - $19.2
0 $0
ACWF
Ishares Msci Global Multifacto

ETFs
-1
Closed
N/A
0 $0
EMIF
Ishares Emerging Markets Infra

ETFs
-1
Closed
$19.62 - $23.9 $19.6 - $23.9
0 $0
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-1
Closed
$13.71 - $16.85 $13.7 - $16.9
0 $0
PGZ
Principal Real Estate Income Fund

Financial Services
-1
Closed
$9.7 - $10.58 $9.7 - $10.6
0 $0
UYM
Proshares Ultra Basic Material
-1
Closed
N/A
0 $0
USTB
Victory Portfolios Ii Victorys

ETFs
-1
Closed
$50.21 - $50.82 $50.2 - $50.8
0 $0
DFND
Siren Divcon Dividend Defender

ETFs
-1
Closed
$38.8 - $45.16 $38.8 - $45.2
0 $0
IHY
Vaneck ETF Tr International Hi

ETFs
-1
Closed
$20.23 - $22.1 $20.2 - $22.1
0 $0
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-1
Closed
$86.9 - $101.84 $86.9 - $102
0 $0
UBCP
United Bancorp Inc

Financial Services
-1
Closed
$12.41 - $14.5 $12.4 - $14.5
0 $0
Ubs Ag
-1
Closed
N/A
0 $0
AFIF
Two Rds Shared Tr

ETFs
-1
Closed
$9.07 - $9.31 $9.07 - $9.31
0 $0
Trust For Professional Manag
-51
Closed
N/A
0 $0
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-1
Closed
$37.78 - $44.9 $37.8 - $44.9
0 $0
Tidal Tr Ii
-1
Closed
N/A
0 $0
QWLD
Spdr Index Shs Fds

ETFs
-1
Closed
$114.78 - $134.88 $115 - $135
0 $0
Spdr Index Shs Fds
-1
Closed
N/A
0 $0
TAIT
Taitron Components Inc

Technology
-313
Closed
$2.13 - $2.47 $667 - $773
0 $0
Schwab Strategic Tr
-96
Closed
N/A
0 $0
BIB
Proshares Trust Proshares Ul

ETFs
-1
Closed
$36.99 - $47.99 $37 - $48
0 $0
Wisdomtree Tr
-1
Closed
N/A
0 $0
IMTB
Ishares Tr

ETFs
-1
Closed
$42.53 - $43.63 $42.5 - $43.6
0 $0
EWJV
Ishares Tr Msci Japan Value Et
-1
Closed
N/A
0 $0
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-1
Closed
$11.86 - $24.41 $11.9 - $24.4
0 $0
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1
Closed
$10.3 - $12.99 $10.3 - $13
0 $0
Activity Summary
Buys All Purchases 3757 New Holdings 567 Increased Positions 3190 Sells All Sells 2376 Reductions 2289 Sold out 87 Options Calls 154 Puts 245
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