Wells Fargo’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Wells Fargo’s Portfolio CIZ Stock Details CIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119	Closed	-$3.46K	–	7864
2023 Q3	$3.46K	Hold	119	–	–	﹤0.01%	6008
2023 Q2	$3.69K	Hold	119	–	–	﹤0.01%	6120
2023 Q1	$3.7K	Hold	119	–	–	﹤0.01%	6117
2022 Q4	$3.66K	Sell	119 -13	-10%	-$391	﹤0.01%	5858
2022 Q3	$4K	Hold	132	–	–	﹤0.01%	6017
2022 Q2	$4K	Sell	132 -570	-81%	-$17.3K	﹤0.01%	6147
2022 Q1	$23K	Sell	702 -15,904	-96%	-$520K	﹤0.01%	5972
2021 Q4	$569K	Hold	16,606	–	–	﹤0.01%	4560
2021 Q3	$558K	Hold	16,606	–	–	﹤0.01%	4605
2021 Q2	$566K	Sell	16,606 -3,383	-17%	-$115K	﹤0.01%	4556
2021 Q1	$649K	Sell	19,989 -85	-0.4%	-$2.73K	﹤0.01%	4540
2020 Q4	$630K	Sell	20,074 -64	-0.3%	-$1.89K	﹤0.01%	4361
2020 Q3	$560K	Buy	20,138 +262	+1%	+$7.3K	﹤0.01%	4260
2020 Q2	$535K	Hold	19,876	–	–	﹤0.01%	4280
2020 Q1	$507K	Sell	19,876 -324	-2%	-$9.89K	﹤0.01%	4025
2019 Q4	$674K	Buy	20,200 +18,926	+1,486%	+$612K	﹤0.01%	4128
2019 Q3	$40K	Buy	1,274 +72	+6%	+$2.25K	﹤0.01%	5628
2019 Q2	$39K	Buy	+1,202	New	+$38.1K	﹤0.01%	5627
2017 Q1	–	Sell	-2,500	Closed	-$71K	–	6760
2016 Q4	$71K	Buy	+2,500	New	+$71.8K	﹤0.01%	5285

Other funds holding CIZ

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

FTUS

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Wells Fargo's CIZ Position: Q4 2023 in Review

Wells Fargo sold out of VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) in Q4 2023, closing a stake of 119 shares — an estimated $3.46K sold.

Wells Fargo first reported a position in CIZ in Q4 2016 and held it in 19 quarters. The position peaked at $674K in Q4 2019. 20 funds tracked by Wall St. Rank hold CIZ as of Q4 2023.

Wells Fargo reported no remaining VictoryShares Developed Enhanced Volatility Wtd ETF position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 119 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2023, an estimated $3.46K.
Wells Fargo first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2016 and held it in 19 quarters.
Wells Fargo's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $674K in Q4 2019.
20 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2023.

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