Wells Fargo’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Wells Fargo’s Portfolio ONOF Stock Details ONOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$31K	–	7606
2021 Q4	$31K	Hold	1,000	–	–	﹤0.01%	6175
2021 Q3	$28K	Buy	+1,000	New	+$29K	﹤0.01%	5855

Other funds holding ONOF

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPW

Pinnacle Private Wealth Andover, Massachusetts $256M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's ONOF Position: Q1 2022 in Review

Wells Fargo sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q1 2022, closing a stake of 1,000 shares — an estimated $31K sold.

Wells Fargo first reported a position in ONOF in Q3 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 9 funds tracked by Wall St. Rank hold ONOF as of Q1 2022.

Wells Fargo reported no remaining Global X Adaptive US Risk Management ETF position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 1,000 Global X Adaptive US Risk Management ETF shares in Q1 2022, an estimated $31K.
Wells Fargo first reported a position in Global X Adaptive US Risk Management ETF in Q3 2021 and held it in 2 quarters.
Wells Fargo's Global X Adaptive US Risk Management ETF position peaked at $31K in Q4 2021.
9 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.