Wells Fargo’s High Tide HITI Stock Holding History

Wells Fargo’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133	Closed	–	–	6927
2022 Q2	$0	Buy	+133	New	+$394	﹤0.01%	7073

Other funds holding HITI

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo's HITI Position: Q3 2022 in Review

Wells Fargo sold out of High Tide (HITI) in Q3 2022, closing a stake of 133 shares.

Wells Fargo first reported a position in HITI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 18 funds tracked by Wall St. Rank hold HITI as of Q3 2022.

Wells Fargo reported no remaining High Tide position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 133 High Tide shares in Q3 2022.
Wells Fargo first reported a position in High Tide in Q2 2022 and held it in 1 quarter.
Wells Fargo's High Tide position peaked at $0 in Q2 2022.
18 funds tracked by Wall St. Rank held High Tide as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.