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 – 7277
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 $742M AUM 25.54% 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 $206M AUM 26.13% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Wells Fargo's MGMT Position: Q3 2025 in Review

Wells Fargo sold out of Ballast Small/Mid Cap ETF (MGMT) in Q3 2025, closing a stake of 1 share — an estimated $36 sold.

Wells Fargo first reported a position in MGMT in Q4 2023 and held it in 7 quarters. The position peaked at $19.8K in Q4 2024. 43 funds tracked by Wall St. Rank hold MGMT as of Q3 2025.

  • Wells Fargo reported no remaining Ballast Small/Mid Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 1 Ballast Small/Mid Cap ETF share in Q3 2025, an estimated $36.
  • Wells Fargo first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and held it in 7 quarters.
  • Wells Fargo's Ballast Small/Mid Cap ETF position peaked at $19.8K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.