Wells Fargo
CPI

Wells Fargo’s CPI Inflation Hedged ETF CPI Stock Holding History

Wells Fargo’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 7975
2022
Q2 		$0 Sell
1
-200
-100% -$5.33K ﹤0.01% 8069
2022
Q1 		$6K Hold
201
– – ﹤0.01% 6457
2021
Q4 		$6K Hold
201
– – ﹤0.01% 6693
2021
Q3 		$5K Hold
201
– – ﹤0.01% 6411
2021
Q2 		$5K Buy
201
+1
+0.5% +$27 ﹤0.01% 6383
2021
Q1 		$5K Hold
200
– – ﹤0.01% 6525
2020
Q4 		$5K Buy
200
+199
+19,900% +$5.45K ﹤0.01% 6166
2020
Q3 		$0 Sell
1
-1,155
-100% -$31.5K ﹤0.01% 7394
2020
Q2 		$31K Hold
1,156
– – ﹤0.01% 5607
2020
Q1 		$30K Buy
1,156
+1
+0.1% +$27 ﹤0.01% 5505
2019
Q4 		$32K Hold
1,155
– – ﹤0.01% 5637
2019
Q3 		$32K Hold
1,155
– – ﹤0.01% 5692
2019
Q2 		$32K Buy
+1,155
New +$32K ﹤0.01% 5684
2013
Q4 		– Sell
-279
Closed -$7K – 6346
2013
Q3 		$7K Sell
279
-2,005
-88% -$51.9K ﹤0.01% 5231
2013
Q2 		$59K Buy
+2,284
New +$60K ﹤0.01% 4567

Other funds holding CPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's CPI Position: Q3 2022 in Review

Wells Fargo sold out of CPI Inflation Hedged ETF (CPI) in Q3 2022, closing a stake of 1 share.

Wells Fargo first reported a position in CPI in Q2 2013 and held it in 15 quarters. The position peaked at $59K in Q2 2013. 6 funds tracked by Wall St. Rank hold CPI as of Q3 2022.

  • Wells Fargo reported no remaining CPI Inflation Hedged ETF position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 1 CPI Inflation Hedged ETF share in Q3 2022.
  • Wells Fargo first reported a position in CPI Inflation Hedged ETF in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's CPI Inflation Hedged ETF position peaked at $59K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q3 2022.

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