Wells Fargo’s Rareview Systematic Equity ETF RSEE Stock Holding History

Wells Fargo’s Portfolio RSEE Stock Details RSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-924	Closed	-$24.1K	–	7677
2023 Q4	$24.1K	Buy	+924	New	+$22.7K	﹤0.01%	5565

Other funds holding RSEE

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

ACA

Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

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

Wells Fargo's RSEE Position: Q1 2024 in Review

Wells Fargo sold out of Rareview Systematic Equity ETF (RSEE) in Q1 2024, closing a stake of 924 shares — an estimated $24.1K sold.

Wells Fargo first reported a position in RSEE in Q4 2023 and held it in 1 quarter. The position peaked at $24.1K in Q4 2023. 8 funds tracked by Wall St. Rank hold RSEE as of Q1 2024.

Wells Fargo reported no remaining Rareview Systematic Equity ETF position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 924 Rareview Systematic Equity ETF shares in Q1 2024, an estimated $24.1K.
Wells Fargo first reported a position in Rareview Systematic Equity ETF in Q4 2023 and held it in 1 quarter.
Wells Fargo's Rareview Systematic Equity ETF position peaked at $24.1K in Q4 2023.
8 funds tracked by Wall St. Rank held Rareview Systematic Equity ETF as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.