Wells Fargo’s WisdomTree US Multifactor Fund USMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
197,931
+8,716
| +5% | +$447K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $9.39M | Buy |
189,215
+57,749
| +44% | +$2.87M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $6.53M | Buy |
131,466
+42,425
| +48% | +$2.11M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $4.35M | Buy |
89,041
+4,333
| +5% | +$212K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $3.85M | Buy |
84,708
+2,516
| +3% | +$114K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $3.83M | Buy |
82,192
+1,912
| +2% | +$89K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $3.38M | Buy |
80,280
+3,210
| +4% | +$135K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $2.96M | Sell |
77,070
-11,359
| -13% | -$437K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $3.43M | Sell |
88,429
-122,218
| -58% | -$4.74M | ﹤0.01% | 2336 |
|
|
2023
Q1 | $7.91M | Buy |
210,647
+2,277
| +1% | +$85.5K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $7.83M | Buy |
208,370
+187,043
| +877% | +$7.03M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $728K | Buy |
21,327
+2,721
| +15% | +$92.9K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $675K | Buy |
18,606
+9,846
| +112% | +$357K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $359K | Buy |
8,760
+625
| +8% | +$25.6K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $341K | Buy |
8,135
+985
| +14% | +$41.3K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $278K | Buy |
7,150
+716
| +11% | +$27.8K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $253K | Buy |
6,434
+1,609
| +33% | +$63.3K | ﹤0.01% | 4639 |
|
|
2021
Q1 | $183K | Buy |
4,825
+2,075
| +75% | +$78.7K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $97K | Buy |
+2,750
| New | +$97K | ﹤0.01% | 5205 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$2K | – | 6521 |
|
|
2020
Q2 | $2K | Buy |
50
+49
| +4,900% | +$1.96K | ﹤0.01% | 5732 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6393 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6241 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6207 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6101 |
|