Wells Fargo’s Teucrium Sugar Fund CANE Stock Holding History

Wells Fargo’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,178	Closed	-$32.2K	–	7599
2023 Q3	$32.2K	Hold	2,178	–	–	﹤0.01%	5397
2023 Q2	$27.8K	Hold	2,178	–	–	﹤0.01%	5636
2023 Q1	$24.8K	Buy	+2,178	New	+$22.2K	﹤0.01%	5553

Other funds holding CANE

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Wells Fargo's CANE Position: Q4 2023 in Review

Wells Fargo sold out of Teucrium Sugar Fund (CANE) in Q4 2023, closing a stake of 2,178 shares — an estimated $32.2K sold.

Wells Fargo first reported a position in CANE in Q1 2023 and held it in 3 quarters. The position peaked at $32.2K in Q3 2023. 16 funds tracked by Wall St. Rank hold CANE as of Q4 2023.

Wells Fargo reported no remaining Teucrium Sugar Fund position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 2,178 Teucrium Sugar Fund shares in Q4 2023, an estimated $32.2K.
Wells Fargo first reported a position in Teucrium Sugar Fund in Q1 2023 and held it in 3 quarters.
Wells Fargo's Teucrium Sugar Fund position peaked at $32.2K in Q3 2023.
16 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q4 2023.

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