Wells Fargo
EDRY icon

Wells Fargo’s EuroDry EDRY Stock Holding History

Wells Fargo’s Portfolio EDRY Stock Details EDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15 Hold
1
– – ﹤0.01% 6995
2026
Q1 		$13 Hold
1
– – ﹤0.01% 6893
2025
Q4 		$9 Hold
1
– – ﹤0.01% 6888
2025
Q3 		$8 Buy
+1
New +$11 ﹤0.01% 6873
2025
Q2 		– Sell
-4
Closed -$36 – 7026
2025
Q1 		$48 Buy
+4
New +$44 ﹤0.01% 6461
2024
Q4 		– Sell
-7
Closed -$110 – 6925
2024
Q3 		$151 Hold
7
– – ﹤0.01% 6245
2024
Q2 		$180 Buy
+7
New +$150 ﹤0.01% 6207
2024
Q1 		– Hold
0
– – – 7344
2023
Q4 		– Hold
0
– – – 7468
2023
Q3 		– Hold
0
– – – 7478
2023
Q2 		– Hold
0
– – – 7512
2023
Q1 		– Sell
-1
Closed -$17 – 7445
2022
Q4 		$17 Sell
1
-435
-100% -$6.7K ﹤0.01% 7314
2022
Q3 		$6K Sell
436
-1,000
-70% -$15.5K ﹤0.01% 5850
2022
Q2 		$26K Hold
1,436
– – ﹤0.01% 5316
2022
Q1 		$49K Buy
1,436
+500
+53% +$12K ﹤0.01% 5670
2021
Q4 		$18K Buy
936
+243
+35% +$5.82K ﹤0.01% 6358
2021
Q3 		$22K Buy
693
+192
+38% +$5.18K ﹤0.01% 5944
2021
Q2 		$12K Buy
501
+300
+149% +$5.41K ﹤0.01% 6079
2021
Q1 		$2K Hold
201
– – ﹤0.01% 6632
2020
Q4 		$1K Hold
201
– – ﹤0.01% 6333
2020
Q3 		$1K Sell
201
-8
-4% -$31 ﹤0.01% 6194
2020
Q2 		$1K Buy
209
+8
+4% +$33 ﹤0.01% 6159
2020
Q1 		$1K Buy
201
+200
+20,000% +$1.2K ﹤0.01% 6051
2019
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 6417
2018
Q4 		– Sell
-12
Closed – – 6437
2018
Q3 		$0 Buy
+12
New +$90 ﹤0.01% 6430

Other funds holding EDRY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo's EDRY Position: Q2 2026 in Review

Wells Fargo held its EuroDry (EDRY) position steady in Q2 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6995.

Wells Fargo first reported a position in EDRY in Q3 2018 and has held it in 21 quarters since. The position peaked at $49K in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2026.

  • Wells Fargo held 1 share of EuroDry worth $15 as of Q2 2026.
  • Wells Fargo left its EuroDry share count unchanged in Q2 2026.
  • EuroDry made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6995 holding.
  • Wells Fargo first reported a position in EuroDry in Q3 2018 and has held it in 21 quarters since.
  • Wells Fargo's EuroDry position peaked at $49K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held EuroDry as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.