Wells Fargo’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Wells Fargo’s Portfolio DMRL Stock Details DMRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	8026
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8310
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8219
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7857
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7800
2021 Q1	$0	Buy	+1	New	+$66	﹤0.01%	7689
2020 Q2	–	Sell	-1	Closed	-$57	–	7103
2020 Q1	$0	Buy	+1	New	+$60	﹤0.01%	7110
2019 Q4	–	Sell	-1	Closed	-$59	–	6909
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6878
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6743
2019 Q1	$0	Buy	+1	New	+$54	﹤0.01%	6612

Other funds holding DMRL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's DMRL Position: Q2 2022 in Review

Wells Fargo sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 1 share.

Wells Fargo first reported a position in DMRL in Q1 2019 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

Wells Fargo reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 1 DeltaShares S&P 500 Managed Risk ETF share in Q2 2022.
Wells Fargo first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q1 2019 and held it in 9 quarters.
Wells Fargo's DeltaShares S&P 500 Managed Risk ETF position peaked at $0 in Q1 2022.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.