Wells Fargo
MGMT icon

Wells Fargo’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Wells Fargo’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$36 – 7286
2025
Q2 		$36 Sell
1
-135
-99% -$5.09K ﹤0.01% 6643
2025
Q1 		$5.25K Sell
136
-340
-71% -$13.9K ﹤0.01% 6017
2024
Q4 		$19.8K Buy
476
+475
+47,500% +$19.5K ﹤0.01% 5770
2024
Q3 		$36 Hold
1
– – ﹤0.01% 6409
2024
Q2 		$33 Hold
1
– – ﹤0.01% 6396
2024
Q1 		$35 Hold
1
– – ﹤0.01% 6937
2023
Q4 		$34 Buy
+1
New +$34 ﹤0.01% 7037

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $189M AUM 22.23% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return