Wells Fargo
SPAQ icon

Wells Fargo’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History

Wells Fargo’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-603
Closed -$57.8K – 7687
2023
Q1 		$57.8K Buy
+603
New +$57.6K ﹤0.01% 5087

Other funds holding SPAQ

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wells Fargo's SPAQ Position: Q2 2023 in Review

Wells Fargo sold out of Horizon Kinetics SPAC Active ETF (SPAQ) in Q2 2023, closing a stake of 603 shares — an estimated $57.8K sold.

Wells Fargo first reported a position in SPAQ in Q1 2023 and held it in 1 quarter. The position peaked at $57.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold SPAQ as of Q2 2023.

  • Wells Fargo reported no remaining Horizon Kinetics SPAC Active ETF position as of Q2 2023 after selling out during the quarter.
  • Wells Fargo sold 603 Horizon Kinetics SPAC Active ETF shares in Q2 2023, an estimated $57.8K.
  • Wells Fargo first reported a position in Horizon Kinetics SPAC Active ETF in Q1 2023 and held it in 1 quarter.
  • Wells Fargo's Horizon Kinetics SPAC Active ETF position peaked at $57.8K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Horizon Kinetics SPAC Active ETF as of Q2 2023.

Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.