Wells Fargo’s EquityCompass Risk Manager ETF ERM Stock Holding History

Wells Fargo’s Portfolio ERM Stock Details ERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,817	Closed	-$62.7K	–	7737
2023 Q1	$62.7K	Buy	2,817 +2,815	+140,750%	+$63K	﹤0.01%	5052
2022 Q4	$44	Buy	2 +1	+100%	+$22	﹤0.01%	7058
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7724
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7821
2022 Q1	$0	Buy	+1	New	+$25	﹤0.01%	8149
2021 Q4	–	Sell	-1	Closed	-$26	–	8077
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7753
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7686
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7596
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7238
2020 Q3	$0	Buy	+1	New	+$18	﹤0.01%	7126
2020 Q2	–	Sell	-1	Closed	-$17	–	7022
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7025
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6857
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6837
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6705
2019 Q1	$0	Buy	+1	New	+$20	﹤0.01%	6574

Other funds holding ERM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's ERM Position: Q2 2023 in Review

Wells Fargo sold out of EquityCompass Risk Manager ETF (ERM) in Q2 2023, closing a stake of 2,817 shares — an estimated $62.7K sold.

Wells Fargo first reported a position in ERM in Q1 2019 and held it in 15 quarters. The position peaked at $62.7K in Q1 2023. 4 funds tracked by Wall St. Rank hold ERM as of Q2 2023.

Wells Fargo reported no remaining EquityCompass Risk Manager ETF position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 2,817 EquityCompass Risk Manager ETF shares in Q2 2023, an estimated $62.7K.
Wells Fargo first reported a position in EquityCompass Risk Manager ETF in Q1 2019 and held it in 15 quarters.
Wells Fargo's EquityCompass Risk Manager ETF position peaked at $62.7K in Q1 2023.
4 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.