Wells Fargo’s Principal Ultra-Short Active Income ETF USI Stock Holding History

Wells Fargo’s Portfolio USI Stock Details USI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7854
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7788
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7884
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8199
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8122
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7790
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7722
2021 Q1	$0	Buy	+1	New	+$25	﹤0.01%	7626

Other funds holding USI

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's USI Position: Q4 2022 in Review

Wells Fargo sold out of Principal Ultra-Short Active Income ETF (USI) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in USI in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 4 funds tracked by Wall St. Rank hold USI as of Q4 2022.

Wells Fargo reported no remaining Principal Ultra-Short Active Income ETF position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 1 Principal Ultra-Short Active Income ETF share in Q4 2022.
Wells Fargo first reported a position in Principal Ultra-Short Active Income ETF in Q1 2021 and held it in 7 quarters.
Wells Fargo's Principal Ultra-Short Active Income ETF position peaked at $0 in Q3 2022.
4 funds tracked by Wall St. Rank held Principal Ultra-Short Active Income ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.