Wells Fargo’s HWH International HWH Stock Holding History

Wells Fargo’s Portfolio HWH Stock Details HWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$19	–	7144
2024 Q1	$19	Buy	+4	New	+$28	﹤0.01%	7131

Other funds holding HWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's HWH Position: Q2 2024 in Review

Wells Fargo sold out of HWH International (HWH) in Q2 2024, closing a stake of 4 shares — an estimated $19 sold.

Wells Fargo first reported a position in HWH in Q1 2024 and held it in 1 quarter. The position peaked at $19 in Q1 2024. 13 funds tracked by Wall St. Rank hold HWH as of Q2 2024.

Wells Fargo reported no remaining HWH International position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 4 HWH International shares in Q2 2024, an estimated $19.
Wells Fargo first reported a position in HWH International in Q1 2024 and held it in 1 quarter.
Wells Fargo's HWH International position peaked at $19 in Q1 2024.
13 funds tracked by Wall St. Rank held HWH International as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.