Wells Fargo
MSOS icon

Wells Fargo’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Wells Fargo’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed – – 7108
2022
Q2 		$0 Hold
20
– – ﹤0.01% 7240
2022
Q1 		$0 Hold
20
– – ﹤0.01% 7544
2021
Q4 		$1K Hold
20
– – ﹤0.01% 7038
2021
Q3 		$1K Hold
20
– – ﹤0.01% 6749
2021
Q2 		$1K Buy
+20
New +$813 ﹤0.01% 6697

Other funds holding MSOS

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Wells Fargo's MSOS Position: Q3 2022 in Review

Wells Fargo sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2022, closing a stake of 20 shares.

Wells Fargo first reported a position in MSOS in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 166 funds tracked by Wall St. Rank hold MSOS as of Q3 2022.

  • Wells Fargo reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2022 after selling out during the quarter.
  • Wells Fargo sold 20 AdvisorShares Pure US Cannabis ETF shares in Q3 2022.
  • Wells Fargo first reported a position in AdvisorShares Pure US Cannabis ETF in Q2 2021 and held it in 5 quarters.
  • Wells Fargo's AdvisorShares Pure US Cannabis ETF position peaked at $1K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.