Wells Fargo’s VictoryShares US Value Momentum ETF ULVM Stock Holding History

Wells Fargo’s Portfolio ULVM Stock Details ULVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$63	–	7476
2024 Q1	$63	Buy	+1	New	+$71	﹤0.01%	6772
2023 Q4	–	Sell	-1	Closed	-$63	–	7128
2023 Q3	$47	Hold	1	–	–	﹤0.01%	6934
2023 Q2	$37	Buy	+1	New	+$63	﹤0.01%	7135
2023 Q1	–	Hold	0	–	–	–	7426
2022 Q4	–	Sell	-1	Closed	-$63	–	7741
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7406
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7528
2022 Q1	$0	Buy	+1	New	+$68	﹤0.01%	7848
2021 Q4	–	Sell	-1	Closed	-$69	–	7836
2021 Q3	$0	Buy	+1	New	+$66	﹤0.01%	7546
2021 Q1	–	Sell	-182	Closed	-$10K	–	7401
2020 Q4	$10K	Buy	+182	New	+$9.46K	﹤0.01%	6030

Other funds holding ULVM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo's ULVM Position: Q2 2024 in Review

Wells Fargo sold out of VictoryShares US Value Momentum ETF (ULVM) in Q2 2024, closing a stake of 1 share — an estimated $63 sold.

Wells Fargo first reported a position in ULVM in Q4 2020 and held it in 8 quarters. The position peaked at $10K in Q4 2020. 7 funds tracked by Wall St. Rank hold ULVM as of Q2 2024.

Wells Fargo reported no remaining VictoryShares US Value Momentum ETF position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 1 VictoryShares US Value Momentum ETF share in Q2 2024, an estimated $63.
Wells Fargo first reported a position in VictoryShares US Value Momentum ETF in Q4 2020 and held it in 8 quarters.
Wells Fargo's VictoryShares US Value Momentum ETF position peaked at $10K in Q4 2020.
7 funds tracked by Wall St. Rank held VictoryShares US Value Momentum ETF as of Q2 2024.

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