Wells Fargo
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Wells Fargo’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Wells Fargo’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,965
Closed -$111K – 7172
2021
Q2 		$111K Buy
+3,965
New +$111K ﹤0.01% 4959