Wells Fargo
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Wells Fargo’s Roundhill Video Games ETF NERD Stock Holding History

Wells Fargo’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15
Closed -$210 – 7758
2022
Q4 		$210 Buy
+15
New +$211 ﹤0.01% 6607
2022
Q2 		– Sell
-339
Closed -$7K – 7257
2022
Q1 		$7K Buy
+339
New +$7.69K ﹤0.01% 6389

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HIP
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BAM
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo's NERD Position: Q1 2023 in Review

Wells Fargo sold out of Roundhill Video Games ETF (NERD) in Q1 2023, closing a stake of 15 shares — an estimated $210 sold.

Wells Fargo first reported a position in NERD in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 19 funds tracked by Wall St. Rank hold NERD as of Q1 2023.

  • Wells Fargo reported no remaining Roundhill Video Games ETF position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 15 Roundhill Video Games ETF shares in Q1 2023, an estimated $210.
  • Wells Fargo first reported a position in Roundhill Video Games ETF in Q1 2022 and held it in 2 quarters.
  • Wells Fargo's Roundhill Video Games ETF position peaked at $7K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.