Wells Fargo
FUNL

Wells Fargo’s CornerCap Fundametrics Large-Cap ETF FUNL Stock Holding History

Wells Fargo’s Portfolio FUNL Stock Details FUNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,786
Closed -$116K – 7114
2024
Q4 		$116K Hold
2,786
– – ﹤0.01% 5118
2024
Q3 		$117K Buy
+2,786
New +$112K ﹤0.01% 4926

Other funds holding FUNL

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's FUNL Position: Q1 2025 in Review

Wells Fargo sold out of CornerCap Fundametrics Large-Cap ETF (FUNL) in Q1 2025, closing a stake of 2,786 shares — an estimated $116K sold.

Wells Fargo first reported a position in FUNL in Q3 2024 and held it in 2 quarters. The position peaked at $117K in Q3 2024. 7 funds tracked by Wall St. Rank hold FUNL as of Q1 2025.

  • Wells Fargo reported no remaining CornerCap Fundametrics Large-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Wells Fargo sold 2,786 CornerCap Fundametrics Large-Cap ETF shares in Q1 2025, an estimated $116K.
  • Wells Fargo first reported a position in CornerCap Fundametrics Large-Cap ETF in Q3 2024 and held it in 2 quarters.
  • Wells Fargo's CornerCap Fundametrics Large-Cap ETF position peaked at $117K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held CornerCap Fundametrics Large-Cap ETF as of Q1 2025.

Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.