Wells Fargo’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Wells Fargo’s Portfolio FFIU Stock Details FFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,883	Closed	-$61K	–	7541
2022 Q3	$61K	Hold	2,883	–	–	﹤0.01%	4854
2022 Q2	$64K	Hold	2,883	–	–	﹤0.01%	4902
2022 Q1	$70K	Sell	2,883 -1,388	-32%	-$34.5K	﹤0.01%	5493
2021 Q4	$111K	Hold	4,271	–	–	﹤0.01%	5577
2021 Q3	$113K	Hold	4,271	–	–	﹤0.01%	5344
2021 Q2	$113K	Hold	4,271	–	–	﹤0.01%	5259
2021 Q1	$110K	Hold	4,271	–	–	﹤0.01%	5435
2020 Q4	$115K	Hold	4,271	–	–	﹤0.01%	5306
2020 Q3	$113K	Hold	4,271	–	–	﹤0.01%	5209
2020 Q2	$112K	Sell	4,271 -743	-15%	-$19.2K	﹤0.01%	5175
2020 Q1	$126K	Sell	5,014 -1,016	-17%	-$26K	﹤0.01%	4950
2019 Q4	$154K	Sell	6,030 -4,542	-43%	-$116K	﹤0.01%	5098
2019 Q3	$270K	Hold	10,572	–	–	﹤0.01%	4778
2019 Q2	$267K	Buy	+10,572	New	+$264K	﹤0.01%	4804

Other funds holding FFIU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's FFIU Position: Q4 2022 in Review

Wells Fargo sold out of UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) in Q4 2022, closing a stake of 2,883 shares — an estimated $61K sold.

Wells Fargo first reported a position in FFIU in Q2 2019 and held it in 14 quarters. The position peaked at $270K in Q3 2019. 5 funds tracked by Wall St. Rank hold FFIU as of Q4 2022.

Wells Fargo reported no remaining UVA Unconstrained Medium-Term Fixed Income ETF position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 2,883 UVA Unconstrained Medium-Term Fixed Income ETF shares in Q4 2022, an estimated $61K.
Wells Fargo first reported a position in UVA Unconstrained Medium-Term Fixed Income ETF in Q2 2019 and held it in 14 quarters.
Wells Fargo's UVA Unconstrained Medium-Term Fixed Income ETF position peaked at $270K in Q3 2019.
5 funds tracked by Wall St. Rank held UVA Unconstrained Medium-Term Fixed Income ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.