Wells Fargo
ADRE

Wells Fargo’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Wells Fargo’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,566
Closed -$545K – 7931
2022
Q4 		$545K Sell
14,566
-83,225
-85% -$3.01M ﹤0.01% 3584
2022
Q3 		$3.39M Buy
97,791
+27,091
+38% +$1.05M ﹤0.01% 2294
2022
Q2 		$2.75M Buy
70,700
+4,608
+7% +$187K ﹤0.01% 2547
2022
Q1 		$2.91M Buy
66,092
+6,548
+11% +$297K ﹤0.01% 2937
2021
Q4 		$2.72M Sell
59,544
-14,447
-20% -$700K ﹤0.01% 3187
2021
Q3 		$3.58M Buy
73,991
+10,032
+16% +$525K ﹤0.01% 3156
2021
Q2 		$3.71M Buy
63,959
+35,865
+128% +$2.03M ﹤0.01% 3126
2021
Q1 		$1.58M Buy
28,094
+4,591
+20% +$277K ﹤0.01% 3902
2020
Q4 		$1.32M Sell
23,503
-10,337
-31% -$540K ﹤0.01% 3810
2020
Q3 		$1.58M Buy
33,840
+8,674
+34% +$395K ﹤0.01% 3505
2020
Q2 		$995K Buy
25,166
+9,614
+62% +$354K ﹤0.01% 3822
2020
Q1 		$520K Sell
15,552
-2,380
-13% -$96.5K ﹤0.01% 4006
2019
Q4 		$792K Buy
17,932
+415
+2% +$17.1K ﹤0.01% 4016
2019
Q3 		$673K Sell
17,517
-301
-2% -$11.7K ﹤0.01% 4158
2019
Q2 		$711K Sell
17,818
-692
-4% -$27.7K ﹤0.01% 4138
2019
Q1 		$763K Buy
18,510
+377
+2% +$15K ﹤0.01% 4069
2018
Q4 		$654K Sell
18,133
-2,537
-12% -$95.7K ﹤0.01% 4166
2018
Q3 		$838K Sell
20,670
-1,750
-8% -$71.8K ﹤0.01% 4084
2018
Q2 		$916K Sell
22,420
-5,552
-20% -$241K ﹤0.01% 4061
2018
Q1 		$1.25M Buy
27,972
+445
+2% +$20.3K ﹤0.01% 3736
2017
Q4 		$1.19M Buy
27,527
+434
+2% +$18.6K ﹤0.01% 3813
2017
Q3 		$1.14M Buy
27,093
+7,082
+35% +$294K ﹤0.01% 3752
2017
Q2 		$771K Buy
20,011
+1,725
+9% +$65.1K ﹤0.01% 3920
2017
Q1 		$672K Sell
18,286
-1,379
-7% -$49K ﹤0.01% 4053
2016
Q4 		$634K Buy
19,665
+14,610
+289% +$495K ﹤0.01% 4036
2016
Q3 		$176K Buy
5,055
+576
+13% +$19.4K ﹤0.01% 4552
2016
Q2 		$139K Sell
4,479
-901
-17% -$27.6K ﹤0.01% 4623
2016
Q1 		$167K Sell
5,380
-2,979
-36% -$82.9K ﹤0.01% 4520
2015
Q4 		$243K Buy
8,359
+2,193
+36% +$66.3K ﹤0.01% 4338
2015
Q3 		$172K Sell
6,166
-6,413
-51% -$200K ﹤0.01% 4542
2015
Q2 		$443K Buy
12,579
+985
+8% +$36K ﹤0.01% 4170
2015
Q1 		$404K Sell
11,594
-3,499
-23% -$125K ﹤0.01% 4071
2014
Q4 		$536K Sell
15,093
-20,406
-57% -$774K ﹤0.01% 3909
2014
Q3 		$1.39M Buy
35,499
+10,235
+41% +$425K ﹤0.01% 3246
2014
Q2 		$989K Buy
25,264
+598
+2% +$22.8K ﹤0.01% 3528
2014
Q1 		$897K Sell
24,666
-5,373
-18% -$187K ﹤0.01% 3574
2013
Q4 		$1.12M Sell
30,039
-7,791
-21% -$294K ﹤0.01% 3338
2013
Q3 		$1.4M Sell
37,830
-5,933
-14% -$212K ﹤0.01% 3131
2013
Q2 		$1.5M Buy
+43,763
New +$1.64M ﹤0.01% 3010

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return