Wells Fargo & Company Closed Holding Positions

Wells Fargo & Company

  • $468 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2025 Filed on Aug 14, 2025
1
$6.11 - $7.06 $6.11 - $7.06
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2025 Filed on Aug 14, 2025
1
$8.53 - $9.45 $8.53 - $9.45
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$22.04 - $22.62 $22 - $22.6
Ameriserv Finl Inc
Q2 2025 Filed on Aug 14, 2025
1
N/A
MCI
Barings Corporate Investors

Financial Services
Q2 2025 Filed on Aug 14, 2025
74
$18.92 - $22.71 $1.4K - $1.68K
MPV
Barings Participation Investors

Financial Services
Q2 2025 Filed on Aug 14, 2025
4,901
$15.85 - $20.11 $77.7K - $98.6K
Beamr Imaging LTD
Q2 2025 Filed on Aug 14, 2025
301
N/A
BHM
Bluerock Homes Trust, Inc.
Q2 2025 Filed on Aug 14, 2025
83
$9.55 - $12.81 $793 - $1.06K
VAMO
Cambria ETF Tr Value & Momentu

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$28.63 - $30.23 $28.6 - $30.2
GAA
Cambria Global Asset Allocatio

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$27.18 - $30.55 $27.2 - $30.6
CATO
Cato Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
1
$2.26 - $3.35 $2.26 - $3.35
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2025 Filed on Aug 14, 2025
2,356
$2.45 - $3.26 $5.77K - $7.68K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2025 Filed on Aug 14, 2025
4,109
$12.94 - $16.96 $53.2K - $69.7K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$42.73 - $45.32 $42.7 - $45.3
DRCT
Direct Digital Holdings, Inc.

Communication Services
Q2 2025 Filed on Aug 14, 2025
1
N/A
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$11.86 - $24.41 $11.9 - $24.4
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$15.62 - $27.73 $15.6 - $27.7
DLNG
Dynagas Lng Partners LP

Energy
Q2 2025 Filed on Aug 14, 2025
1
$3.31 - $3.86 $3.31 - $3.86
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$52.11 - $64.98 $52.1 - $65
STXG
Ea Ser Tr Strive 1000 Growth E
Q2 2025 Filed on Aug 14, 2025
1
N/A
ELSE
Electro Sensors Inc

Technology
Q2 2025 Filed on Aug 14, 2025
1
$3.8 - $4.97 $3.8 - $4.97
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$39.48 - $45.36 $39.5 - $45.4
UTES
Virtus Reaves Utilities ETF
Q2 2025 Filed on Aug 14, 2025
1,505
N/A
EDRY
Euro Dry Ltd.

Industrials
Q2 2025 Filed on Aug 14, 2025
4
$7.98 - $10.9 $31.9 - $43.6
FCAL
First Tr Iii Calif Mun High In

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$47.18 - $49.3 $47.2 - $49.3
First Tr Exch Traded Fd Iii
Q2 2025 Filed on Aug 14, 2025
1
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$35.99 - $46.89 $36 - $46.9
FID
First Tr Exchange Trded Fd Vi

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$15.86 - $19.39 $15.9 - $19.4
FCEF
First Tr Exchange Traded Fd Vi
Q2 2025 Filed on Aug 14, 2025
1
N/A
QLC
Flexshares Tr Us Quality Large

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$56.84 - $71.22 $56.8 - $71.2
ESGG
Flexshares Stoxx Global Esg Se

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$150.15 - $187.64 $150 - $188
MBSD
Flexshares Tr Disciplined Dura

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$20.29 - $20.82 $20.3 - $20.8
QDEF
Flexshares Quality Div Defensi

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$62.5 - $74.05 $62.5 - $74.1
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$7.84 - $9.79 $7.84 - $9.79
QDIV
Global X Funds S&P 500 Quality

ETFs
Q2 2025 Filed on Aug 14, 2025
3
$30.56 - $35.14 $91.7 - $105
AUSF
Global X Fds Adaptive U S Fact

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$39.16 - $44.7 $39.2 - $44.7
DAX
Global X Fds Dax Germany ETF

ETFs
Q2 2025 Filed on Aug 14, 2025
240,333
$34.84 - $44.93 $8.37M - $10.8M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$104.4 - $138.37 $104 - $138
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$33.15 - $36.46 $33.2 - $36.5
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q2 2025 Filed on Aug 14, 2025
346
$110.55 - $126.65 $38.3K - $43.8K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$38.78 - $49.2 $38.8 - $49.2
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q2 2025 Filed on Aug 14, 2025
1
$2.56 - $3.22 $2.56 - $3.22
HYGW
Ishares Tr High Yield Corporat
Q2 2025 Filed on Aug 14, 2025
1
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$85.94 - $88.63 $85.9 - $88.6
EWJV
Ishares Tr Msci Japan Value Et
Q2 2025 Filed on Aug 14, 2025
1
N/A
IMTB
Ishares Tr

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$42.53 - $43.63 $42.5 - $43.6
EMIF
Ishares Emerging Markets Infra

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$19.62 - $23.9 $19.6 - $23.9
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2025 Filed on Aug 14, 2025
1
N/A
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2025 Filed on Aug 14, 2025
1
$16.83 - $19.18 $16.8 - $19.2
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