Wells Fargo’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Wells Fargo’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49	Closed	-$172	–	7118
2024 Q1	$172	Buy	49 +15	+44%	+$62	﹤0.01%	6527
2023 Q4	$228	Buy	34 +10	+42%	+$51	﹤0.01%	6576
2023 Q3	$98	Buy	24 +1	+4%	+$5	﹤0.01%	6776
2023 Q2	$65	Sell	23 -268	-92%	-$1.01K	﹤0.01%	6985
2023 Q1	$1.32K	Buy	+291	New	+$1.76K	﹤0.01%	6307
2022 Q4	–	Sell	-3	Closed	–	–	7564
2022 Q3	$0	Sell	3 -12	-80%	-$331	﹤0.01%	6901
2022 Q2	$0	Buy	15 +9	+150%	+$506	﹤0.01%	7051
2022 Q1	$1K	Buy	6 +1	+20%	+$111	﹤0.01%	6800
2021 Q4	$1K	Sell	5 -36	-88%	-$7.56K	﹤0.01%	7015
2021 Q3	$10K	Buy	+41	New	+$12.6K	﹤0.01%	6202

Other funds holding VIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wells Fargo's VIP Position: Q2 2024 in Review

Wells Fargo sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q2 2024, closing a stake of 49 shares — an estimated $172 sold.

Wells Fargo first reported a position in VIP in Q3 2021 and held it in 10 quarters. The position peaked at $10K in Q3 2021. 24 funds tracked by Wall St. Rank hold VIP as of Q2 2024.

Wells Fargo reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 49 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2024, an estimated $172.
Wells Fargo first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Wells Fargo's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $10K in Q3 2021.
24 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.