Wells Fargo’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

Wells Fargo’s Portfolio GENY Stock Details GENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	7342
2023 Q2	–	Hold	0	–	–	–	7358
2023 Q1	–	Sell	-1	Closed	-$43	–	7585
2022 Q4	$38	Buy	+1	New	+$37	﹤0.01%	7100
2021 Q4	–	Sell	-1	Closed	-$61	–	8065
2021 Q3	$0	Buy	+1	New	+$63	﹤0.01%	7740
2021 Q2	–	Sell	-1	Closed	-$64	–	7673
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7585
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7227
2020 Q3	$0	Buy	+1	New	+$47	﹤0.01%	7114
2020 Q1	–	Sell	-1	Closed	-$39	–	7014
2019 Q4	$0	Sell	1 -155	-99%	-$6.11K	﹤0.01%	6851
2019 Q3	$6K	Hold	156	–	–	﹤0.01%	6039
2019 Q2	$6K	Buy	156 +1	+0.6%	+$38	﹤0.01%	6018
2019 Q1	$6K	Hold	155	–	–	﹤0.01%	5727
2018 Q4	$5K	Hold	155	–	–	﹤0.01%	6082
2018 Q3	$6K	Hold	155	–	–	﹤0.01%	6097
2018 Q2	$6K	Hold	155	–	–	﹤0.01%	6069
2018 Q1	$5K	Buy	+155	New	+$5.65K	﹤0.01%	6076

Other funds holding GENY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's GENY Position: Q3 2023 in Review

Wells Fargo held its Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) position steady in Q3 2023 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #7342.

Wells Fargo first reported a position in GENY in Q1 2018 and has held it in 13 quarters since. The position peaked at $6K in Q3 2019. 16 funds tracked by Wall St. Rank hold GENY as of Q3 2023.

Wells Fargo held 0 shares of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF worth $13 as of Q3 2023.
Wells Fargo left its Principal Exchange-Traded Funds Principal Millennial Global Growth ETF share count unchanged in Q3 2023.
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q3 2023, its #7342 holding.
Wells Fargo first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q1 2018 and has held it in 13 quarters since.
Wells Fargo's Principal Exchange-Traded Funds Principal Millennial Global Growth ETF position peaked at $6K in Q3 2019.
16 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.