Wells Fargo’s Knowledge Leaders Developed World ETF KLDW Stock Holding History

Wells Fargo’s Portfolio KLDW Stock Details KLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,720	Closed	-$62K	–	7926
2022 Q4	$62K	Sell	1,720 -1	-0.1%	-$36	﹤0.01%	4769
2022 Q3	$57K	Hold	1,721	–	–	﹤0.01%	4900
2022 Q2	$61K	Hold	1,721	–	–	﹤0.01%	4937
2022 Q1	$72K	Sell	1,721 -980	-36%	-$42.2K	﹤0.01%	5480
2021 Q4	$129K	Hold	2,701	–	–	﹤0.01%	5505
2021 Q3	$127K	Buy	2,701 +2,700	+270,000%	+$129K	﹤0.01%	5290
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7918
2021 Q1	$0	Sell	1 -1	-50%	-$43	﹤0.01%	7785
2020 Q4	$0	Buy	2 +1	+100%	+$40	﹤0.01%	7445
2020 Q3	$0	Sell	1 -423	-100%	-$15.5K	﹤0.01%	7338
2020 Q2	$15K	Buy	424 +423	+42,300%	+$13.7K	﹤0.01%	5772
2020 Q1	$0	Sell	1 -4,511	-100%	-$152K	﹤0.01%	7208
2019 Q4	$164K	Buy	4,512 +1	+0%	+$35	﹤0.01%	5069
2019 Q3	$152K	Buy	+4,511	New	+$149K	﹤0.01%	5121
2017 Q3	–	Sell	-42,812	Closed	-$1.31M	–	6565
2017 Q2	$1.31M	Sell	42,812 -44,457	-51%	-$1.33M	﹤0.01%	3525
2017 Q1	$2.5M	Buy	+87,269	New	+$2.43M	﹤0.01%	3016

Other funds holding KLDW

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

NRC

New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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

Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo's KLDW Position: Q1 2023 in Review

Wells Fargo sold out of Knowledge Leaders Developed World ETF (KLDW) in Q1 2023, closing a stake of 1,720 shares — an estimated $62K sold.

Wells Fargo first reported a position in KLDW in Q1 2017 and held it in 16 quarters. The position peaked at $2.5M in Q1 2017. 18 funds tracked by Wall St. Rank hold KLDW as of Q1 2023.

Wells Fargo reported no remaining Knowledge Leaders Developed World ETF position as of Q1 2023 after selling out during the quarter.
Wells Fargo sold 1,720 Knowledge Leaders Developed World ETF shares in Q1 2023, an estimated $62K.
Wells Fargo first reported a position in Knowledge Leaders Developed World ETF in Q1 2017 and held it in 16 quarters.
Wells Fargo's Knowledge Leaders Developed World ETF position peaked at $2.5M in Q1 2017.
18 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.