Wells Fargo’s Virtus Biotech Clinical Trials ETF BBC Stock Holding History

Wells Fargo’s Portfolio BBC Stock Details BBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-322	Closed	-$6.32K	–	7590
2023 Q3	$6.32K	Buy	+322	New	+$7.15K	﹤0.01%	5920
2022 Q2	–	Sell	-225	Closed	-$6K	–	6792
2022 Q1	$6K	Hold	225	–	–	﹤0.01%	6412
2021 Q4	$9K	Hold	225	–	–	﹤0.01%	6568
2021 Q3	$10K	Hold	225	–	–	﹤0.01%	6194
2021 Q2	$11K	Sell	225 -154	-41%	-$7.54K	﹤0.01%	6105
2021 Q1	$19K	Sell	379 -691	-65%	-$37.8K	﹤0.01%	6166
2020 Q4	$53K	Hold	1,070	–	–	﹤0.01%	5567
2020 Q3	$42K	Buy	1,070 +845	+376%	+$34.4K	﹤0.01%	5571
2020 Q2	$10K	Hold	225	–	–	﹤0.01%	5840
2020 Q1	$7K	Hold	225	–	–	﹤0.01%	5797
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	5911
2019 Q3	$5K	Sell	225 -729	-76%	-$19.8K	﹤0.01%	6053
2019 Q2	$27K	Sell	954 -25	-3%	-$698	﹤0.01%	5724
2019 Q1	$27K	Buy	979 +25	+3%	+$655	﹤0.01%	5451
2018 Q4	$22K	Buy	954 +225	+31%	+$6.14K	﹤0.01%	5756
2018 Q3	$25K	Hold	729	–	–	﹤0.01%	5771
2018 Q2	$24K	Hold	729	–	–	﹤0.01%	5778
2018 Q1	$24K	Hold	729	–	–	﹤0.01%	5765
2017 Q4	$21K	Hold	729	–	–	﹤0.01%	5784
2017 Q3	$21K	Hold	729	–	–	﹤0.01%	5697
2017 Q2	$18K	Hold	729	–	–	﹤0.01%	5646
2017 Q1	$17K	Hold	729	–	–	﹤0.01%	5744
2016 Q4	$13K	Buy	+729	New	+$14.5K	﹤0.01%	5728

Other funds holding BBC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

DWS

Dynamic Wealth Strategies Granite Bay, California $173M AUM 14.19% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return

Wells Fargo's BBC Position: Q4 2023 in Review

Wells Fargo sold out of Virtus Biotech Clinical Trials ETF (BBC) in Q4 2023, closing a stake of 322 shares — an estimated $6.32K sold.

Wells Fargo first reported a position in BBC in Q4 2016 and held it in 23 quarters. The position peaked at $53K in Q4 2020. 18 funds tracked by Wall St. Rank hold BBC as of Q4 2023.

Wells Fargo reported no remaining Virtus Biotech Clinical Trials ETF position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 322 Virtus Biotech Clinical Trials ETF shares in Q4 2023, an estimated $6.32K.
Wells Fargo first reported a position in Virtus Biotech Clinical Trials ETF in Q4 2016 and held it in 23 quarters.
Wells Fargo's Virtus Biotech Clinical Trials ETF position peaked at $53K in Q4 2020.
18 funds tracked by Wall St. Rank held Virtus Biotech Clinical Trials ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.