Wells Fargo’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 6151 |
|
|
2025
Q1 | $31 | Hold |
1
| – | – | ﹤0.01% | 6086 |
|
|
2024
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2024
Q3 | $40 | Hold |
1
| – | – | ﹤0.01% | 5978 |
|
|
2024
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 6048 |
|
|
2024
Q1 | $22 | Sell |
1
-50
| -98% | -$1.1K | ﹤0.01% | 6690 |
|
|
2023
Q4 | $1.91K | Buy |
51
+50
| +5,000% | +$1.87K | ﹤0.01% | 5667 |
|
|
2023
Q3 | $17 | Sell |
1
-5
| -83% | -$85 | ﹤0.01% | 6884 |
|
|
2023
Q2 | $193 | Buy |
6
+1
| +20% | +$32 | ﹤0.01% | 6403 |
|
|
2023
Q1 | $172 | Sell |
5
-1
| -17% | -$34 | ﹤0.01% | 6493 |
|
|
2022
Q4 | $149 | Hold |
6
| – | – | ﹤0.01% | 6378 |
|
|
2022
Q3 | $0 | Sell |
6
-520
| -99% | – | ﹤0.01% | 6659 |
|
|
2022
Q2 | $16K | Sell |
526
-659
| -56% | -$20K | ﹤0.01% | 5266 |
|
|
2022
Q1 | $52K | Buy |
1,185
+679
| +134% | +$29.8K | ﹤0.01% | 5303 |
|
|
2021
Q4 | $29K | Sell |
506
-599
| -54% | -$34.3K | ﹤0.01% | 5714 |
|
|
2021
Q3 | $71K | Buy |
1,105
+1,099
| +18,317% | +$70.6K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $0 | Sell |
6
-385
| -98% | – | ﹤0.01% | 6770 |
|
|
2021
Q1 | $24K | Buy |
391
+390
| +39,000% | +$23.9K | ﹤0.01% | 5735 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6192 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6120 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6083 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6047 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6036 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6030 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5954 |
|