Wells Fargo’s ProShares MSCI Transformational Changes ETF ANEW Stock Holding History

Wells Fargo’s Portfolio ANEW Stock Details ANEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-331	Closed	-$12.6K	–	7492
2023 Q4	$12.6K	Hold	331	–	–	﹤0.01%	5769
2023 Q3	$11.3K	Hold	331	–	–	﹤0.01%	5771
2023 Q2	$12.2K	Hold	331	–	–	﹤0.01%	5863
2023 Q1	$11.5K	Sell	331 -5	-1%	-$168	﹤0.01%	5813
2022 Q4	$10.5K	Sell	336 -82	-20%	-$2.57K	﹤0.01%	5533
2022 Q3	$12K	Buy	+418	New	+$13.8K	﹤0.01%	5599

Other funds holding ANEW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's ANEW Position: Q1 2024 in Review

Wells Fargo sold out of ProShares MSCI Transformational Changes ETF (ANEW) in Q1 2024, closing a stake of 331 shares — an estimated $12.6K sold.

Wells Fargo first reported a position in ANEW in Q3 2022 and held it in 6 quarters. The position peaked at $12.6K in Q4 2023. 14 funds tracked by Wall St. Rank hold ANEW as of Q1 2024.

Wells Fargo reported no remaining ProShares MSCI Transformational Changes ETF position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 331 ProShares MSCI Transformational Changes ETF shares in Q1 2024, an estimated $12.6K.
Wells Fargo first reported a position in ProShares MSCI Transformational Changes ETF in Q3 2022 and held it in 6 quarters.
Wells Fargo's ProShares MSCI Transformational Changes ETF position peaked at $12.6K in Q4 2023.
14 funds tracked by Wall St. Rank held ProShares MSCI Transformational Changes ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.