Wells Fargo’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$13 | – | 7271 |
|
|
2024
Q3 | $13 | Hold |
1
| – | – | ﹤0.01% | 6642 |
|
|
2024
Q2 | $11 | Hold |
1
| – | – | ﹤0.01% | 6624 |
|
|
2024
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 7135 |
|
|
2023
Q4 | $20 | Sell |
1
-9,379
| -100% | -$173K | ﹤0.01% | 7229 |
|
|
2023
Q3 | $167K | Sell |
9,380
-501
| -5% | -$9.62K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $191K | Sell |
9,881
-1,599
| -14% | -$30.5K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $220K | Sell |
11,480
-2,669
| -19% | -$52.6K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $268K | Sell |
14,149
-3,544
| -20% | -$66.7K | ﹤0.01% | 4018 |
|
|
2022
Q3 | $325K | Buy |
17,693
+839
| +5% | +$18.3K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $356K | Sell |
16,854
-1,094
| -6% | -$25.9K | ﹤0.01% | 3952 |
|
|
2022
Q1 | $473K | Sell |
17,948
-5,845
| -25% | -$150K | ﹤0.01% | 4445 |
|
|
2021
Q4 | $633K | Sell |
23,793
-21,229
| -47% | -$564K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $1.15M | Buy |
45,022
+24,031
| +114% | +$624K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $546K | Sell |
20,991
-299
| -1% | -$7.63K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $513K | Sell |
21,290
-2,019
| -9% | -$46.8K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $500K | Sell |
23,309
-25,308
| -52% | -$501K | ﹤0.01% | 4518 |
|
|
2020
Q3 | $852K | Sell |
48,617
-8,971
| -16% | -$163K | ﹤0.01% | 3974 |
|
|
2020
Q2 | $1.04M | Sell |
57,588
-34,544
| -37% | -$588K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $1.47M | Sell |
92,132
-20,263
| -18% | -$474K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $2.89M | Sell |
112,395
-11,901
| -10% | -$308K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $3.19M | Sell |
124,296
-14,201
| -10% | -$356K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $3.44M | Buy |
138,497
+3,067
| +2% | +$76.9K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $3.4M | Buy |
135,430
+25,120
| +23% | +$613K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $2.42M | Sell |
110,310
-42,282
| -28% | -$1.03M | ﹤0.01% | 3106 |
|
|
2018
Q3 | $3.97M | Sell |
152,592
-61,164
| -29% | -$1.63M | ﹤0.01% | 2843 |
|
|
2018
Q2 | $5.68M | Buy |
213,756
+26,535
| +14% | +$663K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $4.44M | Sell |
187,221
-30,725
| -14% | -$743K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $5.74M | Buy |
217,946
+18,171
| +9% | +$492K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $5.41M | Sell |
199,775
-133,953
| -40% | -$3.63M | ﹤0.01% | 2458 |
|
|
2017
Q2 | $9.04M | Buy |
333,728
+125,194
| +60% | +$3.4M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $5.61M | Buy |
208,534
+132,855
| +176% | +$3.58M | ﹤0.01% | 2339 |
|
|
2016
Q4 | $2.06M | Sell |
75,679
-137,634
| -65% | -$3.66M | ﹤0.01% | 3130 |
|
|
2016
Q3 | $5.86M | Buy |
213,313
+162,831
| +323% | +$4.53M | ﹤0.01% | 2159 |
|
|
2016
Q2 | $1.34M | Buy |
50,482
+9,306
| +23% | +$239K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $1.03M | Buy |
41,176
+4,987
| +14% | +$115K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $883K | Buy |
36,189
+5
| +0% | +$123 | ﹤0.01% | 3554 |
|
|
2015
Q3 | $849K | Sell |
36,184
-2,095
| -5% | -$52.4K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $966K | Buy |
38,279
+4,556
| +14% | +$122K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $937K | Buy |
33,723
+330
| +1% | +$9.24K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $918K | Buy |
33,393
+26,172
| +362% | +$703K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $180K | Buy |
7,221
+6,721
| +1,344% | +$177K | ﹤0.01% | 4396 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$12.9K | ﹤0.01% | 5548 |
|
Wells Fargo's ROOF Position: Q4 2024 in Review
Wells Fargo sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 1 share — an estimated $13 sold.
Wells Fargo first reported a position in ROOF in Q2 2014 and held it in 42 quarters. The position peaked at $9.04M in Q2 2017. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Wells Fargo reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Wells Fargo sold 1 NYLI CBRE NextGen Real Estate ETF share in Q4 2024, an estimated $13.
- Wells Fargo first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2014 and held it in 42 quarters.
- Wells Fargo's NYLI CBRE NextGen Real Estate ETF position peaked at $9.04M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.