Wells Fargo
CLSC

Wells Fargo’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Wells Fargo’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,213
Closed -$47K – 7660
2022
Q2 		$47K Buy
2,213
+1,887
+579% +$40.8K ﹤0.01% 5057
2022
Q1 		$8K Buy
+326
New +$7.6K ﹤0.01% 6363

Other funds holding CLSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

Wells Fargo's CLSC Position: Q3 2022 in Review

Wells Fargo sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q3 2022, closing a stake of 2,213 shares — an estimated $47K sold.

Wells Fargo first reported a position in CLSC in Q1 2022 and held it in 2 quarters. The position peaked at $47K in Q2 2022. 15 funds tracked by Wall St. Rank hold CLSC as of Q3 2022.

  • Wells Fargo reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 2,213 Cabana Target Leading Sector Conservative ETF shares in Q3 2022, an estimated $47K.
  • Wells Fargo first reported a position in Cabana Target Leading Sector Conservative ETF in Q1 2022 and held it in 2 quarters.
  • Wells Fargo's Cabana Target Leading Sector Conservative ETF position peaked at $47K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q3 2022.

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