Wells Fargo’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Wells Fargo’s Portfolio CLIX Stock Details CLIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49	Closed	-$1.72K	–	7577
2023 Q2	$1.72K	Sell	49 -1	-2%	-$33	﹤0.01%	6239
2023 Q1	$1.65K	Sell	50 -1,710	-97%	-$57K	﹤0.01%	6260
2022 Q4	$52K	Buy	1,760 +1,710	+3,420%	+$53.2K	﹤0.01%	4837
2022 Q3	$2K	Sell	50 -9	-15%	-$332	﹤0.01%	6136
2022 Q2	$2K	Hold	59	–	–	﹤0.01%	6303
2022 Q1	$2K	Hold	59	–	–	﹤0.01%	6655
2021 Q4	$3K	Hold	59	–	–	﹤0.01%	6793
2021 Q3	$4K	Hold	59	–	–	﹤0.01%	6426
2021 Q2	$5K	Buy	59 +9	+18%	+$734	﹤0.01%	6328
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	6534
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	6135
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	6040
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	6005
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	5927
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	6158
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	6185
2019 Q2	$3K	Buy	+50	New	+$2.62K	﹤0.01%	6106

Other funds holding CLIX

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo's CLIX Position: Q3 2023 in Review

Wells Fargo sold out of ProShares Long Online/Short Stores ETF (CLIX) in Q3 2023, closing a stake of 49 shares — an estimated $1.72K sold.

Wells Fargo first reported a position in CLIX in Q2 2019 and held it in 17 quarters. The position peaked at $52K in Q4 2022. 9 funds tracked by Wall St. Rank hold CLIX as of Q3 2023.

Wells Fargo reported no remaining ProShares Long Online/Short Stores ETF position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 49 ProShares Long Online/Short Stores ETF shares in Q3 2023, an estimated $1.72K.
Wells Fargo first reported a position in ProShares Long Online/Short Stores ETF in Q2 2019 and held it in 17 quarters.
Wells Fargo's ProShares Long Online/Short Stores ETF position peaked at $52K in Q4 2022.
9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.