Wells Fargo
BDRY icon

Wells Fargo’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Wells Fargo’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-345
Closed -$3K – 7472
2022
Q3 		$3K Hold
345
– – ﹤0.01% 6027
2022
Q2 		$6K Hold
345
– – ﹤0.01% 5931
2022
Q1 		$8K Buy
+345
New +$8.23K ﹤0.01% 6337
2021
Q4 		– Sell
-1,216
Closed -$44K – 7212
2021
Q3 		$44K Buy
+1,216
New +$34.5K ﹤0.01% 5678

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Wells Fargo's BDRY Position: Q4 2022 in Review

Wells Fargo sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2022, closing a stake of 345 shares — an estimated $3K sold.

Wells Fargo first reported a position in BDRY in Q3 2021 and held it in 4 quarters. The position peaked at $44K in Q3 2021. 15 funds tracked by Wall St. Rank hold BDRY as of Q4 2022.

  • Wells Fargo reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 345 Breakwave Dry Bulk Shipping ETF shares in Q4 2022, an estimated $3K.
  • Wells Fargo first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2021 and held it in 4 quarters.
  • Wells Fargo's Breakwave Dry Bulk Shipping ETF position peaked at $44K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.