Wells Fargo’s Western Asset Short Duration Income ETF WINC Stock Holding History

Wells Fargo’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	6857
2024 Q3	–	Hold	0	–	–	–	6764
2024 Q2	–	Sell	-1	Closed	-$24	–	6669
2024 Q1	$20	Sell	1 -1	-50%	-$24	﹤0.01%	7122
2023 Q4	$56	Buy	+2	New	+$47	﹤0.01%	6910
2023 Q3	–	Sell	-1	Closed	-$23	–	7453
2023 Q2	$18	Buy	+1	New	+$24	﹤0.01%	7325
2023 Q1	–	Sell	-1	Closed	-$24	–	7356
2022 Q4	$23	Hold	1	–	–	﹤0.01%	7250
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7472
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7595
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7917
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7890
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7593
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7514
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7448
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7088
2020 Q3	$0	Buy	+1	New	+$26	﹤0.01%	6985
2020 Q2	–	Sell	-1	Closed	-$24	–	6901
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6878
2019 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6795

Other funds holding WINC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's WINC Position: Q4 2024 in Review

Wells Fargo held its Western Asset Short Duration Income ETF (WINC) position steady in Q4 2024 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #6857.

Wells Fargo first reported a position in WINC in Q4 2019 and has held it in 15 quarters since. The position peaked at $56 in Q4 2023. 11 funds tracked by Wall St. Rank hold WINC as of Q4 2024.

Wells Fargo held 0 shares of Western Asset Short Duration Income ETF worth $8 as of Q4 2024.
Wells Fargo left its Western Asset Short Duration Income ETF share count unchanged in Q4 2024.
Western Asset Short Duration Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q4 2024, its #6857 holding.
Wells Fargo first reported a position in Western Asset Short Duration Income ETF in Q4 2019 and has held it in 15 quarters since.
Wells Fargo's Western Asset Short Duration Income ETF position peaked at $56 in Q4 2023.
11 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.