Wells Fargo’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
3,363,322
+257,368
| +8% | +$12.9M | 0.04% | 363 |
|
|
2025
Q1 | $156M | Sell |
3,105,954
-353,461
| -10% | -$17.8M | 0.04% | 350 |
|
|
2024
Q4 | $174M | Sell |
3,459,415
-340,650
| -9% | -$17.1M | 0.04% | 333 |
|
|
2024
Q3 | $191M | Sell |
3,800,065
-132,079
| -3% | -$6.63M | 0.04% | 318 |
|
|
2024
Q2 | $198M | Sell |
3,932,144
-42,203
| -1% | -$2.12M | 0.05% | 296 |
|
|
2024
Q1 | $200M | Sell |
3,974,347
-763,461
| -16% | -$38.4M | 0.05% | 293 |
|
|
2023
Q4 | $238M | Buy |
4,737,808
+418,494
| +10% | +$21M | 0.06% | 249 |
|
|
2023
Q3 | $217M | Sell |
4,319,314
-122,962
| -3% | -$6.19M | 0.06% | 245 |
|
|
2023
Q2 | $224M | Buy |
4,442,276
+147,955
| +3% | +$7.45M | 0.06% | 249 |
|
|
2023
Q1 | $216M | Buy |
4,294,321
+295,685
| +7% | +$14.9M | 0.06% | 248 |
|
|
2022
Q4 | $201M | Buy |
3,998,636
+1,414,281
| +55% | +$71.1M | 0.06% | 260 |
|
|
2022
Q3 | $130M | Buy |
2,584,355
+543,864
| +27% | +$27.3M | 0.04% | 328 |
|
|
2022
Q2 | $103M | Buy |
2,040,491
+1,218,003
| +148% | +$61.3M | 0.03% | 391 |
|
|
2022
Q1 | $41.4M | Buy |
+822,488
| New | +$41.4M | 0.01% | 843 |
|