Wells Fargo’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Wells Fargo’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	7815
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7912
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8225
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8149
2021 Q3	$0	Buy	+1	New	+$24	﹤0.01%	7808
2021 Q1	–	Sell	-1	Closed	-$23	–	7641
2020 Q4	$0	Buy	+1	New	+$20	﹤0.01%	7284
2020 Q3	–	Sell	-1	Closed	-$20	–	7172
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7063
2020 Q1	$0	Buy	+1	New	+$22	﹤0.01%	7063
2019 Q2	–	Sell	-658	Closed	-$16K	–	6725
2019 Q1	$16K	Hold	658	–	–	﹤0.01%	5572
2018 Q4	$14K	Buy	+658	New	+$14.8K	﹤0.01%	5865

Other funds holding CEY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Wells Fargo's CEY Position: Q3 2022 in Review

Wells Fargo sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2022, closing a stake of 1 share.

Wells Fargo first reported a position in CEY in Q4 2018 and held it in 9 quarters. The position peaked at $16K in Q1 2019. 13 funds tracked by Wall St. Rank hold CEY as of Q3 2022.

Wells Fargo reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 1 VictoryShares Emerging Market High Div Volatility Wtd ETF share in Q3 2022.
Wells Fargo first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2018 and held it in 9 quarters.
Wells Fargo's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $16K in Q1 2019.
13 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.