Wells Fargo
ARB icon

Wells Fargo’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Wells Fargo’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74
Closed -$2.05K – 7055
2024
Q3 		$2.05K Buy
+74
New +$2.03K ﹤0.01% 6052

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Envestnet Asset Management
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LAMNM
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BCI
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OPS
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LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo's ARB Position: Q4 2024 in Review

Wells Fargo sold out of AltShares Merger Arbitrage ETF (ARB) in Q4 2024, closing a stake of 74 shares — an estimated $2.05K sold.

Wells Fargo first reported a position in ARB in Q3 2024 and held it in 1 quarter. The position peaked at $2.05K in Q3 2024. 32 funds tracked by Wall St. Rank hold ARB as of Q4 2024.

  • Wells Fargo reported no remaining AltShares Merger Arbitrage ETF position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 74 AltShares Merger Arbitrage ETF shares in Q4 2024, an estimated $2.05K.
  • Wells Fargo first reported a position in AltShares Merger Arbitrage ETF in Q3 2024 and held it in 1 quarter.
  • Wells Fargo's AltShares Merger Arbitrage ETF position peaked at $2.05K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.