Wells Fargo’s CONX Corp. Unit CONXU Stock Holding History

Wells Fargo’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,757	Closed	-$18K	–	7808
2022 Q3	$18K	Sell	1,757 -40	-2%	-$399	﹤0.01%	5464
2022 Q2	$18K	Sell	1,797 -112	-6%	-$1.11K	﹤0.01%	5515
2022 Q1	$20K	Buy	1,909 +1,577	+475%	+$15.7K	﹤0.01%	6017
2021 Q4	$4K	Buy	332 +201	+153%	+$2.03K	﹤0.01%	6776
2021 Q3	$2K	Sell	131 -65	-33%	-$654	﹤0.01%	6611
2021 Q2	$2K	Sell	196 -782	-80%	-$7.98K	﹤0.01%	6578
2021 Q1	$10K	Buy	978 +303	+45%	+$3.25K	﹤0.01%	6354
2020 Q4	$7K	Buy	+675	New	+$6.85K	﹤0.01%	6098

Other funds holding CONXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo's CONXU Position: Q4 2022 in Review

Wells Fargo sold out of CONX Corp. Unit (CONXU) in Q4 2022, closing a stake of 1,757 shares — an estimated $18K sold.

Wells Fargo first reported a position in CONXU in Q4 2020 and held it in 8 quarters. The position peaked at $20K in Q1 2022. 7 funds tracked by Wall St. Rank hold CONXU as of Q4 2022.

Wells Fargo reported no remaining CONX Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 1,757 CONX Corp. Unit shares in Q4 2022, an estimated $18K.
Wells Fargo first reported a position in CONX Corp. Unit in Q4 2020 and held it in 8 quarters.
Wells Fargo's CONX Corp. Unit position peaked at $20K in Q1 2022.
7 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.