Wells Fargo & Company Closed Positions in Q3 2024

Wells Fargo & Company

  • $434 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
-1
Closed
$107.65 - $118.88 $108 - $119
0 $0
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-1
Closed
$169.12 - $184.42 $169 - $184
0 $0
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-1
Closed
$23.73 - $23.93 $23.7 - $23.9
0 $0
FCO
Aberdeen Global Income Fund Inc

Financial Services
-151
Closed
$5.35 - $6.27 $808 - $947
0 $0
EBRB
Eletrobras Centrais Adr (Prf)
-79
Closed
N/A
0 $0
China Yuchai Intl LTD
-1
Closed
N/A
0 $0
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
-1
Closed
$22.58 - $26.27 $22.6 - $26.3
0 $0
GOAU
ETF Ser Solutions Us Global Go
-100
Closed
N/A
0 $0
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
-1
Closed
$42.08 - $51.4 $42.1 - $51.4
0 $0
FDHY
Fidelity Covington Trust High

ETFs
-1
Closed
$47.71 - $49.43 $47.7 - $49.4
0 $0
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1
Closed
$48.96 - $50.57 $49 - $50.6
0 $0
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
-1
Closed
$24.95 - $26.49 $25 - $26.5
0 $0
GAA
Cambria Global Asset Allocatio

ETFs
-1
Closed
$28.14 - $29.95 $28.1 - $30
0 $0
ERC
Allspring Multi Sector Income Fund

Financial Services
-1
Closed
$8.98 - $9.58 $8.98 - $9.58
0 $0
EDOG
Alps ETF Emerging Sector Divi

ETFs
-1
Closed
$20.29 - $23.19 $20.3 - $23.2
0 $0
Amplify ETF Tr
-120
Closed
N/A
0 $0
Amplify ETF Tr
-1
Closed
N/A
0 $0
ARKR
Ark Restaurants Corp

Consumer Cyclical
-1
Closed
$11.37 - $13.88 $11.4 - $13.9
0 $0
ASA
Asa Gold & Precious Metals LTD

Financial Services
-1
Closed
$17.58 - $21.4 $17.6 - $21.4
0 $0
AC
Associated Capital Group, Inc.

Financial Services
-1
Closed
$29.65 - $35.42 $29.7 - $35.4
0 $0
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-1
Closed
$9.29 - $10.3 $9.29 - $10.3
0 $0
FDTS
First Tr Developed Mkts Ex Us

ETFs
-1
Closed
$38.54 - $44.23 $38.5 - $44.2
0 $0
DVOL
First Tr ETF Vi Dorsey Wright
-1
Closed
N/A
0 $0
DTRE
First Trust Alerian Disruptive
-1
Closed
N/A
0 $0
Goldman Sachs ETF Tr
-1
Closed
N/A
0 $0
COMB
Graniteshares ETF Tr Bloomber

ETFs
-1
Closed
$19.07 - $20.73 $19.1 - $20.7
0 $0
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-1
Closed
$2.19 - $2.42 $2.19 - $2.42
0 $0
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-1
Closed
$48.86 - $54.27 $48.9 - $54.3
0 $0
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-1
Closed
$3.64 - $4.22 $3.64 - $4.22
0 $0
VEGI
Ishares Inc Msci Global Agricu

ETFs
-1
Closed
$34.18 - $38.04 $34.2 - $38
0 $0
EFNL
Ishares Tr Msci Finland ETF

ETFs
-1
Closed
$33.79 - $38.03 $33.8 - $38
0 $0
EWUS
Ishares Msci United Kingdom Sm

ETFs
-7
Closed
$35.39 - $40.07 $248 - $280
0 $0
GSJY
Goldman Sachs ETF Tr Activebet
-1
Closed
N/A
0 $0
Goldman Sachs ETF Tr
-1
Closed
N/A
0 $0
MBSD
Flexshares Tr Disciplined Dura

ETFs
-1
Closed
$20.12 - $21.11 $20.1 - $21.1
0 $0
QLV
Flexshares Us Quality Low Vola

ETFs
-1
Closed
$61.31 - $66.6 $61.3 - $66.6
0 $0
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1
Closed
$47.19 - $49.21 $47.2 - $49.2
0 $0
LKOR
Flexshares Cr Scored Us Long C

ETFs
-1
Closed
$41.93 - $46.12 $41.9 - $46.1
0 $0
FLAU
Franklin Templeton ETF Tr

ETFs
-1
Closed
$27.45 - $32.12 $27.5 - $32.1
0 $0
GLBZ
Glen Burnie Bancorp

Financial Services
-1
Closed
$3.95 - $6.0 $3.95 - $6
0 $0
MILN
Global X Funds Global X Millen

ETFs
-1
Closed
$35.99 - $41.95 $36 - $42
0 $0
GNOM
Global X Fds Genomics & Biotec

ETFs
-1
Closed
$10.32 - $11.8 $10.3 - $11.8
0 $0
BYLD
Ishares Tr Yield Optimized Bd
-1
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 3254 New Holdings 455 Increased Positions 2799 Sells All Sells 2690 Reductions 2596 Sold out 94 Options Calls 157 Puts 174
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