Wells Fargo
GRES

Wells Fargo’s IQ ARB Global Resources GRES Stock Holding History

Wells Fargo’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,530
Closed -$181K – 7872
2023
Q3 		$181K Buy
5,530
+3,601
+187% +$120K ﹤0.01% 4425
2023
Q2 		$63.3K Sell
1,929
-517
-21% -$17.3K ﹤0.01% 5308
2023
Q1 		$83.1K Sell
2,446
-69,833
-97% -$2.43M ﹤0.01% 4900
2022
Q4 		$2.47M Sell
72,279
-33,794
-32% -$1.11M ﹤0.01% 2628
2022
Q3 		$3.05M Sell
106,073
-117,933
-53% -$3.67M ﹤0.01% 2391
2022
Q2 		$6.91M Buy
224,006
+127,207
+131% +$4.34M ﹤0.01% 1833
2022
Q1 		$3.41M Sell
96,799
-186,377
-66% -$6.15M ﹤0.01% 2792
2021
Q4 		$8.66M Buy
283,176
+195,158
+222% +$5.85M ﹤0.01% 1986
2021
Q3 		$2.53M Buy
88,018
+13,255
+18% +$382K ﹤0.01% 3466
2021
Q2 		$2.15M Sell
74,763
-23,447
-24% -$686K ﹤0.01% 3631
2021
Q1 		$2.71M Buy
98,210
+57,889
+144% +$1.57M ﹤0.01% 3415
2020
Q4 		$1.04M Buy
40,321
+10,160
+34% +$273K ﹤0.01% 3999
2020
Q3 		$771K Sell
30,161
-62,442
-67% -$1.62M ﹤0.01% 4052
2020
Q2 		$2.31M Buy
92,603
+54,495
+143% +$1.32M ﹤0.01% 3158
2020
Q1 		$831K Buy
38,108
+2,346
+7% +$57.8K ﹤0.01% 3662
2019
Q4 		$974K Sell
35,762
-5,693
-14% -$152K ﹤0.01% 3877
2019
Q3 		$1.1M Sell
41,455
-28
-0.1% -$743 ﹤0.01% 3771
2019
Q2 		$1.13M Buy
41,483
+3,997
+11% +$107K ﹤0.01% 3784
2019
Q1 		$1.03M Buy
37,486
+6,305
+20% +$170K ﹤0.01% 3860
2018
Q4 		$787K Sell
31,181
-4,652
-13% -$124K ﹤0.01% 4029
2018
Q3 		$978K Sell
35,833
-83,669
-70% -$2.26M ﹤0.01% 3989
2018
Q2 		$3.3M Sell
119,502
-3,647
-3% -$102K ﹤0.01% 3045
2018
Q1 		$3.39M Sell
123,149
-40,729
-25% -$1.14M ﹤0.01% 2943
2017
Q4 		$4.68M Sell
163,878
-15,819
-9% -$435K ﹤0.01% 2645
2017
Q3 		$4.85M Buy
179,697
+39,071
+28% +$1.03M ﹤0.01% 2552
2017
Q2 		$3.58M Buy
140,626
+2,635
+2% +$67.6K ﹤0.01% 2709
2017
Q1 		$3.56M Buy
137,991
+49,059
+55% +$1.27M ﹤0.01% 2707
2016
Q4 		$2.23M Sell
88,932
-30,351
-25% -$772K ﹤0.01% 3077
2016
Q3 		$3.1M Buy
119,283
+110,368
+1,238% +$2.86M ﹤0.01% 2631
2016
Q2 		$228K Buy
8,915
+703
+9% +$17.1K ﹤0.01% 4333
2016
Q1 		$194K Sell
8,212
-1,998
-20% -$43.2K ﹤0.01% 4428
2015
Q4 		$213K Buy
10,210
+2,379
+30% +$52.3K ﹤0.01% 4414
2015
Q3 		$164K Sell
7,831
-7,051
-47% -$161K ﹤0.01% 4576
2015
Q2 		$380K Buy
14,882
+231
+2% +$6.16K ﹤0.01% 4257
2015
Q1 		$376K Sell
14,651
-4,036
-22% -$106K ﹤0.01% 4117
2014
Q4 		$498K Sell
18,687
-85,870
-82% -$2.36M ﹤0.01% 3952
2014
Q3 		$2.89M Buy
104,557
+28,653
+38% +$834K ﹤0.01% 2752
2014
Q2 		$2.27M Buy
75,904
+19,310
+34% +$570K ﹤0.01% 2917
2014
Q1 		$1.65M Buy
56,594
+55,664
+5,985% +$1.62M ﹤0.01% 3120
2013
Q4 		$26K Sell
930
-750
-45% -$21.4K ﹤0.01% 4954
2013
Q3 		$47K Sell
1,680
-45,855
-96% -$1.28M ﹤0.01% 4689
2013
Q2 		$1.23M Buy
+47,535
New +$1.33M ﹤0.01% 3152

Wells Fargo's GRES Position: Q4 2023 in Review

Wells Fargo sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 5,530 shares — an estimated $181K sold.

Wells Fargo first reported a position in GRES in Q2 2013 and held it in 42 quarters. The position peaked at $8.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Wells Fargo reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 5,530 IQ ARB Global Resources shares in Q4 2023, an estimated $181K.
  • Wells Fargo first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's IQ ARB Global Resources position peaked at $8.66M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.