Wells Fargo
CLSM icon

Wells Fargo’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Wells Fargo’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-265
Closed -$6K – 6729
2022
Q2 		$6K Sell
265
-48
-15% -$1.06K ﹤0.01% 5936
2022
Q1 		$7K Buy
+313
New +$7.65K ﹤0.01% 6379

Other funds holding CLSM

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's CLSM Position: Q3 2022 in Review

Wells Fargo sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q3 2022, closing a stake of 265 shares — an estimated $6K sold.

Wells Fargo first reported a position in CLSM in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 11 funds tracked by Wall St. Rank hold CLSM as of Q3 2022.

  • Wells Fargo reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 265 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q3 2022, an estimated $6K.
  • Wells Fargo first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q1 2022 and held it in 2 quarters.
  • Wells Fargo's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $7K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q3 2022.

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