Wells Fargo’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$170M Buy
2025
Q2
$169M Buy
2025
Q1
$156M Sell
2024
Q4
$174M Sell
2024
Q3
$191M Sell
2024
Q2
$198M Sell
2024
Q1
$200M Sell
2023
Q4
$238M Buy
2023
Q3
$217M Sell
2023
Q2
$224M Buy
2023
Q1
$216M Buy
2022
Q4
$201M Buy
2022
Q3
$130M Buy
2022
Q2
$103M Buy
2022
Q1
$41.4M Buy