Wells Fargo’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Wells Fargo’s Portfolio ALTS Stock Details ALTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-593	Closed	-$23K	–	8075
2022 Q1	$23K	Hold	593	–	–	﹤0.01%	5973
2021 Q4	$23K	Hold	593	–	–	﹤0.01%	6299
2021 Q3	$23K	Hold	593	–	–	﹤0.01%	5940
2021 Q2	$23K	Hold	593	–	–	﹤0.01%	5853
2021 Q1	$23K	Buy	593 +435	+275%	+$16.5K	﹤0.01%	6116
2020 Q4	$6K	Hold	158	–	–	﹤0.01%	6129
2020 Q3	$6K	Hold	158	–	–	﹤0.01%	6007
2020 Q2	$5K	Hold	158	–	–	﹤0.01%	5995
2020 Q1	$5K	Hold	158	–	–	﹤0.01%	5879
2019 Q4	$6K	Hold	158	–	–	﹤0.01%	6025
2019 Q3	$6K	Buy	+158	New	+$5.9K	﹤0.01%	6044

Other funds holding ALTS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's ALTS Position: Q2 2022 in Review

Wells Fargo sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2022, closing a stake of 593 shares — an estimated $23K sold.

Wells Fargo first reported a position in ALTS in Q3 2019 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 1 fund tracked by Wall St. Rank holds ALTS as of Q2 2022.

Wells Fargo reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 593 ProShares Morningstar Alternatives Solution ETF shares in Q2 2022, an estimated $23K.
Wells Fargo first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2019 and held it in 11 quarters.
Wells Fargo's ProShares Morningstar Alternatives Solution ETF position peaked at $23K in Q1 2022.
1 fund tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.