Wells Fargo & Company Closed Holding Positions

Wells Fargo & Company

  • $429 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DHBCW
Dhb Capital Corp.

ETFs
Q1 2022 Filed on May 16, 2022
16,667
$9.65 - $9.77 $161K - $163K
DHBC
Dhb Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.65 - $9.77 $483K - $489K
FNGS
Bank Of Montreal

ETFs
Q1 2022 Filed on May 16, 2022
480
$23.73 - $33.15 $11.4K - $15.9K
BOASWS
Boa Acquisition Corp Wt Exp 02
Q1 2022 Filed on May 16, 2022
8,333
N/A
ACAHW
Atlantic Coastal Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
3,599
$9.71 - $9.95 $34.9K - $35.8K
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,855
$7.89 - $9.82 $14.6K - $18.2K
TEKKW
Tekkorp Digital Acquisition Corp.
Q1 2022 Filed on May 16, 2022
50,000
$0.24 - $0.68 $12K - $34K
NVSAW
New Vista Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
44,203
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
132,610
$9.69 - $9.79 $1.28M - $1.3M
IBER
Ibere Pharmaceuticals

Financial Services
Q1 2022 Filed on May 16, 2022
167,484
$9.69 - $9.81 $1.62M - $1.64M
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
37,350
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 16, 2022
87,000
N/A
SBND
Columbia ETF Tr I Short Durati

ETFs
Q1 2022 Filed on May 16, 2022
364,620
$18.81 - $19.79 $6.86M - $7.22M
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
15,000
N/A
Cf Acquisition Corp Vi
Q1 2022 Filed on May 16, 2022
9,200
N/A
BCACW
Brookline Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
8,206
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q1 2022 Filed on May 16, 2022
53,129
N/A
SLAMW
Slam Corp.

ETFs
Q1 2022 Filed on May 16, 2022
40,000
$9.68 - $9.78 $387K - $391K
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q1 2022 Filed on May 16, 2022
44,537
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q1 2022 Filed on May 16, 2022
79,265
N/A
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
73,658
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
11,500
N/A
Marketwise Inc
Q1 2022 Filed on May 16, 2022
25,090
N/A
Longview Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
20,000
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
48,063
$9.7 - $9.88 $466K - $475K
ONOF
Global X Fds Adaptive U S Risk

ETFs
Q1 2022 Filed on May 16, 2022
1,000
$25.66 - $31.22 $25.7K - $31.2K
Freedom Acquisition I Corp
Q1 2022 Filed on May 16, 2022
34,310
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
254
N/A
Franklin Templeton ETF Tr
Q1 2022 Filed on May 16, 2022
0
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
50,000
N/A
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
280,485
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
72,500
N/A
Bowlero Corp
Q1 2022 Filed on May 16, 2022
36,181
N/A
FNGU
Bank Of Montreal

ETFs
Q1 2022 Filed on May 16, 2022
650
$13.33 - $40.02 $8.66K - $26K
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 16, 2022
2
$7.35 - $12.7 $14.7 - $25.4
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q1 2022 Filed on May 16, 2022
1,500
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
927
$9.64 - $9.95 $8.94K - $9.22K
VACC
Vaccitech PLC

Healthcare
Q1 2022 Filed on May 16, 2022
500
$4.51 - $11.75 $2.26K - $5.88K
TRISU
Tristar Acq. I Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
209,502
N/A
Special Opportunities Fd Inc
Q1 2022 Filed on May 16, 2022
5,289
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
5,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 16, 2022
17,901
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
140,178
$9.81 - $9.89 $1.38M - $1.39M
VNMC
Natixis ETF Tr Ii Vaughan Nels
Q1 2022 Filed on May 16, 2022
811
N/A
Microstrategy Inc
Q1 2022 Filed on May 16, 2022
1,425,000
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 16, 2022
2
N/A
Lamf Global Ventures Corp I
Q1 2022 Filed on May 16, 2022
200,100
N/A
IONQWS
Ionq Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
6,000
N/A
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
430
$9.66 - $9.8 $4.15K - $4.21K
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