Wells Fargo’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Wells Fargo’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175	Closed	-$6.25K	–	7628
2023 Q1	$6.25K	Buy	+175	New	+$6.1K	﹤0.01%	5997
2022 Q3	–	Sell	-2,000	Closed	-$70K	–	6905
2022 Q2	$70K	Hold	2,000	–	–	﹤0.01%	4851
2022 Q1	$60K	Buy	+2,000	New	+$65.2K	﹤0.01%	5565

Other funds holding GRN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo's GRN Position: Q2 2023 in Review

Wells Fargo sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2023, closing a stake of 175 shares — an estimated $6.25K sold.

Wells Fargo first reported a position in GRN in Q1 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 18 funds tracked by Wall St. Rank hold GRN as of Q2 2023.

Wells Fargo reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2023 after selling out during the quarter.
Wells Fargo sold 175 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2023, an estimated $6.25K.
Wells Fargo first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q1 2022 and held it in 3 quarters.
Wells Fargo's iPath Series B Carbon Exchange-Traded Notes position peaked at $70K in Q2 2022.
18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2023.

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