Wells Fargo
USFR

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

Wells Fargo’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-415,139
Closed -$10.4M – 8419
2021
Q4 		$10.4M Sell
415,139
-31,608
-7% -$793K ﹤0.01% 1844
2021
Q3 		$11.2M Sell
446,747
-42,241
-9% -$1.06M ﹤0.01% 2108
2021
Q2 		$12.3M Sell
488,988
-93,488
-16% -$2.35M ﹤0.01% 2060
2021
Q1 		$14.6M Sell
582,476
-918,897
-61% -$23.1M ﹤0.01% 1906
2020
Q4 		$37.7M Sell
1,501,373
-99,617
-6% -$2.5M 0.01% 1143
2020
Q3 		$40.2M Buy
1,600,990
+71,321
+5% +$1.79M 0.01% 1001
2020
Q2 		$38.4M Buy
1,529,669
+696,366
+84% +$17.5M 0.01% 998
2020
Q1 		$20.9M Buy
833,303
+546,674
+191% +$13.7M 0.01% 1211
2019
Q4 		$7.18M Buy
286,629
+38,640
+16% +$968K ﹤0.01% 2257
2019
Q3 		$6.21M Buy
247,989
+46,700
+23% +$1.17M ﹤0.01% 2360
2019
Q2 		$5.05M Buy
201,289
+50,211
+33% +$1.26M ﹤0.01% 2568
2019
Q1 		$3.79M Buy
+151,078
New +$3.79M ﹤0.01% 2807

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Wells Fargo's USFR Position: Q1 2022 in Review

Wells Fargo sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 415,139 shares — an estimated $10.4M sold.

Wells Fargo first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $40.2M in Q3 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Wells Fargo reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 415,139 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $10.4M.
  • Wells Fargo first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Wells Fargo's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $40.2M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.