Wells Fargo
ALFA

Wells Fargo’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Wells Fargo’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed -$69 – 8414
2021
Q4 		$0 Hold
1
– – ﹤0.01% 8375
2021
Q3 		$0 Hold
1
– – ﹤0.01% 8001
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7969
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7830
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7503
2020
Q3 		$0 Hold
1
– – ﹤0.01% 7399
2020
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 7320
2020
Q1 		– Sell
-3,881
Closed -$215K – 7367
2019
Q4 		$228K Hold
3,881
– – ﹤0.01% 4871
2019
Q3 		$211K Sell
3,881
-10
-0.3% -$535 ﹤0.01% 4934
2019
Q2 		$204K Sell
3,891
-100
-3% -$5.16K ﹤0.01% 4963
2019
Q1 		$201K Sell
3,991
-4,190
-51% -$198K ﹤0.01% 4823
2018
Q4 		$346K Sell
8,181
-408
-5% -$18.5K ﹤0.01% 4576
2018
Q3 		$439K Sell
8,589
-9,510
-53% -$472K ﹤0.01% 4532
2018
Q2 		$852K Buy
18,099
+13,109
+263% +$603K ﹤0.01% 4107
2018
Q1 		$217K Buy
4,990
+775
+18% +$34.9K ﹤0.01% 4951
2017
Q4 		$180K Sell
4,215
-960
-19% -$40.5K ﹤0.01% 5015
2017
Q3 		$215K Buy
5,175
+100
+2% +$4.07K ﹤0.01% 4889
2017
Q2 		$201K Hold
5,075
– – ﹤0.01% 4783
2017
Q1 		$193K Buy
+5,075
New +$189K ﹤0.01% 4835
2016
Q4 		– Sell
-100
Closed -$4K – 6759
2016
Q3 		$4K Sell
100
-120
-55% -$4.24K ﹤0.01% 5984
2016
Q2 		$7K Buy
+220
New +$7.36K ﹤0.01% 5768

Other funds holding ALFA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's ALFA Position: Q1 2022 in Review

Wells Fargo sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q1 2022, closing a stake of 1 share — an estimated $69 sold.

Wells Fargo first reported a position in ALFA in Q2 2016 and held it in 21 quarters. The position peaked at $852K in Q2 2018. 14 funds tracked by Wall St. Rank hold ALFA as of Q1 2022.

  • Wells Fargo reported no remaining AlphaClone Alternative Alpha ETF position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 1 AlphaClone Alternative Alpha ETF share in Q1 2022, an estimated $69.
  • Wells Fargo first reported a position in AlphaClone Alternative Alpha ETF in Q2 2016 and held it in 21 quarters.
  • Wells Fargo's AlphaClone Alternative Alpha ETF position peaked at $852K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.