Wells Fargo’s Central Puerto CEPU Stock Holding History

Wells Fargo’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$109	–	6929
2024 Q2	$109	Buy	+12	New	+$118	﹤0.01%	6243

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo's CEPU Position: Q3 2024 in Review

Wells Fargo sold out of Central Puerto (CEPU) in Q3 2024, closing a stake of 12 shares — an estimated $109 sold.

Wells Fargo first reported a position in CEPU in Q2 2024 and held it in 1 quarter. The position peaked at $109 in Q2 2024. 36 funds tracked by Wall St. Rank hold CEPU as of Q3 2024.

Wells Fargo reported no remaining Central Puerto position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 12 Central Puerto shares in Q3 2024, an estimated $109.
Wells Fargo first reported a position in Central Puerto in Q2 2024 and held it in 1 quarter.
Wells Fargo's Central Puerto position peaked at $109 in Q2 2024.
36 funds tracked by Wall St. Rank held Central Puerto as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.