Wells Fargo
SPD icon

Wells Fargo’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Wells Fargo’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-750
Closed -$23.3K – 7426
2024
Q1 		$23.3K Sell
750
-81,417
-99% -$2.44M ﹤0.01% 5538
2023
Q4 		$2.36M Buy
82,167
+76,442
+1,335% +$2.08M ﹤0.01% 2778
2023
Q3 		$150K Buy
5,725
+4,274
+295% +$117K ﹤0.01% 4533
2023
Q2 		$39.6K Sell
1,451
-2,200
-60% -$57.5K ﹤0.01% 5514
2023
Q1 		$93.4K Sell
3,651
-628
-15% -$15.8K ﹤0.01% 4842
2022
Q4 		$104K Sell
4,279
-11,700
-73% -$295K ﹤0.01% 4515
2022
Q3 		$423K Buy
15,979
+10,725
+204% +$292K ﹤0.01% 3799
2022
Q2 		$139K Buy
5,254
+504
+11% +$14.5K ﹤0.01% 4466
2022
Q1 		$149K Buy
+4,750
New +$148K ﹤0.01% 5131

Other funds holding SPD

SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Wells Fargo's SPD Position: Q2 2024 in Review

Wells Fargo sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q2 2024, closing a stake of 750 shares — an estimated $23.3K sold.

Wells Fargo first reported a position in SPD in Q1 2022 and held it in 9 quarters. The position peaked at $2.36M in Q4 2023. 39 funds tracked by Wall St. Rank hold SPD as of Q2 2024.

  • Wells Fargo reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 750 Simplify US Equity PLUS Downside Convexity ETF shares in Q2 2024, an estimated $23.3K.
  • Wells Fargo first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2022 and held it in 9 quarters.
  • Wells Fargo's Simplify US Equity PLUS Downside Convexity ETF position peaked at $2.36M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.