Wells Fargo’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$23 | – | 7333 |
|
|
2024
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 6674 |
|
|
2024
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6607 |
|
|
2024
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6508 |
|
|
2024
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 7169 |
|
|
2023
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 7255 |
|
|
2023
Q3 | $21 | Sell |
1
-50
| -98% | -$1.21K | ﹤0.01% | 7189 |
|
|
2023
Q2 | $1.25K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 6282 |
|
|
2023
Q1 | $1.24K | Sell |
50
-1
| -2% | -$24 | ﹤0.01% | 6321 |
|
|
2022
Q4 | $1.24K | Buy |
51
+1
| +2% | +$24 | ﹤0.01% | 6123 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6501 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6653 |
|
|
2022
Q1 | $1K | Buy |
50
+49
| +4,900% | +$1.36K | ﹤0.01% | 6888 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7959 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7659 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7590 |
|
|
2021
Q1 | $0 | Sell |
1
-2
| -67% | -$61 | ﹤0.01% | 7515 |
|
|
2020
Q4 | $0 | Buy |
3
+2
| +200% | +$61 | ﹤0.01% | 7149 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7041 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6952 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6945 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6824 |
|
Wells Fargo's UTRN Position: Q1 2025 in Review
Wells Fargo sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q1 2025, closing a stake of 1 share — an estimated $23 sold.
Wells Fargo first reported a position in UTRN in Q4 2019 and held it in 21 quarters. The position peaked at $1.25K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTRN as of Q1 2025.
- Wells Fargo reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q1 2025 after selling out during the quarter.
- Wells Fargo sold 1 Vesper US Large Cap Short-Term Reversal Strategy ETF share in Q1 2025, an estimated $23.
- Wells Fargo first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q4 2019 and held it in 21 quarters.
- Wells Fargo's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.25K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q1 2025.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.