Wells Fargo’s iShares Currency Hedged MSCI Canada ETF HEWC Stock Holding History

Wells Fargo’s Portfolio HEWC Stock Details HEWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1	Closed	-$30	–	7473
2023 Q2	$27	Buy	+1	New	+$30	﹤0.01%	7234
2023 Q1	–	Sell	-1	Closed	-$30	–	7297
2022 Q4	$29	Hold	1	–	–	﹤0.01%	7190
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7689
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7793
2022 Q1	$0	Sell	1 -1	-50%	-$33	﹤0.01%	8124
2021 Q4	$0	Buy	2 +1	+100%	+$33	﹤0.01%	8061
2021 Q3	$0	Buy	+1	New	+$32	﹤0.01%	7737
2021 Q1	–	Sell	-1	Closed	-$29	–	7583
2020 Q4	$0	Sell	1 -56	-98%	-$1.47K	﹤0.01%	7225
2020 Q3	$1K	Buy	+57	New	+$1.44K	﹤0.01%	6253
2020 Q2	–	Sell	-832,028	Closed	-$19.9M	–	7010
2020 Q1	$18M	Sell	832,028 -25,705	-3%	-$658K	0.01%	1287
2019 Q4	$23.1M	Sell	857,733 -42,699	-5%	-$1.15M	0.01%	1375
2019 Q3	$24.3M	Sell	900,432 -41,520	-4%	-$1.1M	0.01%	1318
2019 Q2	$25M	Sell	941,952 -88,147	-9%	-$2.33M	0.01%	1338
2019 Q1	$26.6M	Buy	1,030,099 +303,819	+42%	+$7.61M	0.01%	1261
2018 Q4	$16.6M	Sell	726,280 -454,609	-38%	-$11.2M	0.01%	1495
2018 Q3	$31.4M	Buy	+1,180,889	New	+$31.7M	0.01%	1216
2017 Q1	–	Sell	-103	Closed	-$3K	–	6574
2016 Q4	$3K	Sell	103 -301	-75%	-$7.33K	﹤0.01%	6057
2016 Q3	$10K	Buy	+404	New	+$9.48K	﹤0.01%	5773

Other funds holding HEWC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's HEWC Position: Q3 2023 in Review

Wells Fargo sold out of iShares Currency Hedged MSCI Canada ETF (HEWC) in Q3 2023, closing a stake of 1 share — an estimated $30 sold.

Wells Fargo first reported a position in HEWC in Q3 2016 and held it in 18 quarters. The position peaked at $31.4M in Q3 2018. 10 funds tracked by Wall St. Rank hold HEWC as of Q3 2023.

Wells Fargo reported no remaining iShares Currency Hedged MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 1 iShares Currency Hedged MSCI Canada ETF share in Q3 2023, an estimated $30.
Wells Fargo first reported a position in iShares Currency Hedged MSCI Canada ETF in Q3 2016 and held it in 18 quarters.
Wells Fargo's iShares Currency Hedged MSCI Canada ETF position peaked at $31.4M in Q3 2018.
10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Canada ETF as of Q3 2023.

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