Wells Fargo
DALT

Wells Fargo’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Wells Fargo’s Portfolio DALT Stock Details DALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$8 – 7721
2024
Q1 		$8 Buy
+1
New +$9 ﹤0.01% 7340
2023
Q4 		– Sell
-1
Closed -$8 – 7737
2023
Q3 		$7 Hold
1
– – ﹤0.01% 7457
2023
Q2 		$8 Buy
+1
New +$8 ﹤0.01% 7485
2023
Q1 		– Hold
0
– – – 7599
2022
Q4 		– Sell
-1
Closed -$9 – 7811
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7627
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7739
2022
Q1 		$0 Hold
1
– – ﹤0.01% 8070
2021
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 8015
2021
Q2 		– Sell
-1
Closed -$10 – 7634
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7557
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7190
2020
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 7078

Other funds holding DALT

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wells Fargo's DALT Position: Q2 2024 in Review

Wells Fargo sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 1 share — an estimated $8 sold.

Wells Fargo first reported a position in DALT in Q3 2020 and held it in 10 quarters. The position peaked at $8 in Q1 2024. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

  • Wells Fargo reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 1 Anfield Diversified Alternatives ETF share in Q2 2024, an estimated $8.
  • Wells Fargo first reported a position in Anfield Diversified Alternatives ETF in Q3 2020 and held it in 10 quarters.
  • Wells Fargo's Anfield Diversified Alternatives ETF position peaked at $8 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.