Wells Fargo
RAYC

Wells Fargo’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Wells Fargo’s Portfolio RAYC Stock Details RAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-155
Closed -$2.37K – 7666
2023
Q2 		$2.37K Buy
+155
New +$2.52K ﹤0.01% 6187

Other funds holding RAYC

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wells Fargo's RAYC Position: Q3 2023 in Review

Wells Fargo sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q3 2023, closing a stake of 155 shares — an estimated $2.37K sold.

Wells Fargo first reported a position in RAYC in Q2 2023 and held it in 1 quarter. The position peaked at $2.37K in Q2 2023. 5 funds tracked by Wall St. Rank hold RAYC as of Q3 2023.

  • Wells Fargo reported no remaining Rayliant Quantamental China Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 155 Rayliant Quantamental China Equity ETF shares in Q3 2023, an estimated $2.37K.
  • Wells Fargo first reported a position in Rayliant Quantamental China Equity ETF in Q2 2023 and held it in 1 quarter.
  • Wells Fargo's Rayliant Quantamental China Equity ETF position peaked at $2.37K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.