Wells Fargo’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,655
| Closed | -$7.76M | – | 7738 |
|
|
2020
Q4 | $7.76M | Sell |
295,655
-245,019
| -45% | -$6.18M | ﹤0.01% | 2324 |
|
|
2020
Q3 | $13.1M | Sell |
540,674
-42,922
| -7% | -$1.04M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $13.6M | Buy |
583,596
+33,104
| +6% | +$751K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $12.3M | Sell |
550,492
-54,479
| -9% | -$1.27M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $14.2M | Sell |
604,971
-30,788
| -5% | -$720K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $15M | Buy |
635,759
+351,601
| +124% | +$8.27M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $6.66M | Buy |
284,158
+40,396
| +17% | +$938K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $5.64M | Sell |
243,762
-62,232
| -20% | -$1.42M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $6.8M | Sell |
305,994
-27,266
| -8% | -$619K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $7.85M | Buy |
333,260
+41,173
| +14% | +$972K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $6.92M | Buy |
292,087
+11,645
| +4% | +$283K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $7.05M | Buy |
280,442
+55,590
| +25% | +$1.4M | ﹤0.01% | 2319 |
|
|
2017
Q4 | $5.68M | Buy |
224,852
+137,553
| +158% | +$3.51M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $2.25M | Buy |
+87,299
| New | +$2.24M | ﹤0.01% | 3207 |
|
Wells Fargo's DWFI Position: Q1 2021 in Review
Wells Fargo sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 295,655 shares — an estimated $7.76M sold.
Wells Fargo first reported a position in DWFI in Q3 2017 and held it in 14 quarters. The position peaked at $15M in Q3 2019. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- Wells Fargo reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 295,655 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $7.76M.
- Wells Fargo first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2017 and held it in 14 quarters.
- Wells Fargo's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $15M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.