Wells Fargo
MRGR icon

Wells Fargo’s ProShares Merger ETF MRGR Stock Holding History

Wells Fargo’s Portfolio MRGR Stock Details MRGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-283
Closed -$12K – 7313
2021
Q2 		$12K Sell
283
-290
-51% -$11.8K ﹤0.01% 6085
2021
Q1 		$23K Buy
+573
New +$22.7K ﹤0.01% 6109

Other funds holding MRGR

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Wells Fargo's MRGR Position: Q3 2021 in Review

Wells Fargo sold out of ProShares Merger ETF (MRGR) in Q3 2021, closing a stake of 283 shares — an estimated $12K sold.

Wells Fargo first reported a position in MRGR in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 7 funds tracked by Wall St. Rank hold MRGR as of Q3 2021.

  • Wells Fargo reported no remaining ProShares Merger ETF position as of Q3 2021 after selling out during the quarter.
  • Wells Fargo sold 283 ProShares Merger ETF shares in Q3 2021, an estimated $12K.
  • Wells Fargo first reported a position in ProShares Merger ETF in Q1 2021 and held it in 2 quarters.
  • Wells Fargo's ProShares Merger ETF position peaked at $23K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.