Wells Fargo’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History

Wells Fargo’s Portfolio HTEC Stock Details HTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-170	Closed	-$4.63K	–	6978
2024 Q2	$4.63K	Buy	+170	New	+$4.64K	﹤0.01%	5887
2023 Q4	–	Sell	-4,822	Closed	-$122K	–	7649
2023 Q3	$122K	Buy	4,822 +12	+0.2%	+$341	﹤0.01%	4663
2023 Q2	$145K	Buy	4,810 +365	+8%	+$10.9K	﹤0.01%	4787
2023 Q1	$132K	Buy	4,445 +8	+0.2%	+$241	﹤0.01%	4678
2022 Q4	$128K	Sell	4,437 -2,098	-32%	-$60K	﹤0.01%	4417
2022 Q3	$177K	Buy	6,535 +2,798	+75%	+$85.5K	﹤0.01%	4314
2022 Q2	$108K	Buy	+3,737	New	+$116K	﹤0.01%	4593
2022 Q1	–	Sell	-22	Closed	-$1K	–	7376
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	7017
2021 Q3	$1K	Buy	+22	New	+$1.05K	﹤0.01%	6713

Other funds holding HTEC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return

Wells Fargo's HTEC Position: Q3 2024 in Review

Wells Fargo sold out of ROBO Global Healthcare Technology and Innovation ETF (HTEC) in Q3 2024, closing a stake of 170 shares — an estimated $4.63K sold.

Wells Fargo first reported a position in HTEC in Q3 2021 and held it in 9 quarters. The position peaked at $177K in Q3 2022. 26 funds tracked by Wall St. Rank hold HTEC as of Q3 2024.

Wells Fargo reported no remaining ROBO Global Healthcare Technology and Innovation ETF position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 170 ROBO Global Healthcare Technology and Innovation ETF shares in Q3 2024, an estimated $4.63K.
Wells Fargo first reported a position in ROBO Global Healthcare Technology and Innovation ETF in Q3 2021 and held it in 9 quarters.
Wells Fargo's ROBO Global Healthcare Technology and Innovation ETF position peaked at $177K in Q3 2022.
26 funds tracked by Wall St. Rank held ROBO Global Healthcare Technology and Innovation ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.