Wells Fargo

Wells Fargo’s ENDRA Life Sciences NDRA Stock Holding History

Wells Fargo’s Portfolio NDRA Stock Details NDRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	-$38	–	7270
2024 Q1	–	Hold	0	–	–	–	6904
2023 Q4	–	Hold	0	–	–	–	6717
2023 Q3	–	Hold	0	–	–	–	6875
2023 Q2	–	Hold	0	–	–	–	6955
2023 Q1	–	Hold	0	–	–	–	7111
2022 Q4	–	Hold	0	–	–	–	6821
2022 Q3	–	Hold	0	–	–	–	7124
2022 Q2	–	Hold	0	–	–	–	7253
2022 Q1	–	Hold	0	–	–	–	7556
2021 Q4	–	Hold	0	–	–	–	7040
2021 Q3	–	Hold	0	–	–	–	6582
2021 Q2	–	Hold	0	–	–	–	6471
2021 Q1	–	Hold	0	–	–	–	6543
2020 Q4	–	Hold	0	–	–	–	6363
2020 Q3	–	Hold	0	–	–	–	6220
2020 Q2	–	Hold	0	–	–	–	6180
2020 Q1	–	Hold	0	–	–	–	6073

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Susquehanna International Group

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Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return