Wells Fargo’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Wells Fargo’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7892
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7831
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7926
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8244
2021 Q4	$0	Sell	1 -1	-50%	-$114	﹤0.01%	8163
2021 Q3	$0	Buy	+2	New	+$222	﹤0.01%	7815
2021 Q1	–	Sell	-2	Closed	-$204	–	7646
2020 Q4	$0	Buy	2 +1	+100%	+$87	﹤0.01%	7287
2020 Q3	$0	Buy	+1	New	+$78	﹤0.01%	7175

Wells Fargo's VFLQ Position: Q4 2022 in Review

Wells Fargo sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in VFLQ in Q3 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.

Wells Fargo reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 1 Vanguard U.S. Liquidity Factor ETF share in Q4 2022.
Wells Fargo first reported a position in Vanguard U.S. Liquidity Factor ETF in Q3 2020 and held it in 7 quarters.
Wells Fargo's Vanguard U.S. Liquidity Factor ETF position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.

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