Wells Fargo’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$22 | – | 7150 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 6500 |
|
|
2024
Q1 | $28 | Sell |
1
-2,585
| -100% | -$70.9K | ﹤0.01% | 7013 |
|
|
2023
Q4 | $74.1K | Sell |
2,586
-488
| -16% | -$12.7K | ﹤0.01% | 5093 |
|
|
2023
Q3 | $77K | Sell |
3,074
-282
| -8% | -$7.44K | ﹤0.01% | 4931 |
|
|
2023
Q2 | $87.7K | Buy |
3,356
+5
| +0.1% | +$135 | ﹤0.01% | 5126 |
|
|
2023
Q1 | $90.1K | Buy |
3,351
+356
| +12% | +$9.98K | ﹤0.01% | 4864 |
|
|
2022
Q4 | $82K | Sell |
2,995
-937
| -24% | -$24.5K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $98K | Sell |
3,932
-914
| -19% | -$26.5K | ﹤0.01% | 4614 |
|
|
2022
Q2 | $142K | Sell |
4,846
-302
| -6% | -$9.72K | ﹤0.01% | 4456 |
|
|
2022
Q1 | $182K | Sell |
5,148
-5,561
| -52% | -$198K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $399K | Buy |
10,709
+14
| +0.1% | +$525 | ﹤0.01% | 4845 |
|
|
2021
Q3 | $396K | Sell |
10,695
-476
| -4% | -$18.6K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $428K | Sell |
11,171
-880
| -7% | -$33.7K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $436K | Buy |
12,051
+309
| +3% | +$11.1K | ﹤0.01% | 4752 |
|
|
2020
Q4 | $419K | Buy |
11,742
+57
| +0.5% | +$1.91K | ﹤0.01% | 4645 |
|
|
2020
Q3 | $368K | Sell |
11,685
-5,400
| -32% | -$170K | ﹤0.01% | 4572 |
|
|
2020
Q2 | $516K | Sell |
17,085
-1,270
| -7% | -$37.6K | ﹤0.01% | 4301 |
|
|
2020
Q1 | $511K | Sell |
18,355
-429
| -2% | -$15.4K | ﹤0.01% | 4021 |
|
|
2019
Q4 | $728K | Sell |
18,784
-912
| -5% | -$35.7K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $758K | Sell |
19,696
-2,512
| -11% | -$95.6K | ﹤0.01% | 4059 |
|
|
2019
Q2 | $844K | Buy |
22,208
+1,237
| +6% | +$47.1K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $815K | Buy |
20,971
+1,965
| +10% | +$73.4K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $655K | Sell |
19,006
-9,243
| -33% | -$328K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $1.04M | Buy |
28,249
+1,934
| +7% | +$73.2K | ﹤0.01% | 3942 |
|
|
2018
Q2 | $1M | Buy |
26,315
+4,314
| +20% | +$169K | ﹤0.01% | 3996 |
|
|
2018
Q1 | $857K | Buy |
22,001
+4,387
| +25% | +$173K | ﹤0.01% | 4025 |
|
|
2017
Q4 | $696K | Buy |
17,614
+936
| +6% | +$36.4K | ﹤0.01% | 4157 |
|
|
2017
Q3 | $635K | Sell |
16,678
-7,663
| -31% | -$291K | ﹤0.01% | 4171 |
|
|
2017
Q2 | $901K | Buy |
24,341
+681
| +3% | +$25.2K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $840K | Buy |
23,660
+6,612
| +39% | +$231K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $573K | Sell |
17,048
-2,936
| -15% | -$103K | ﹤0.01% | 4102 |
|
|
2016
Q3 | $758K | Sell |
19,984
-478
| -2% | -$18.1K | ﹤0.01% | 3693 |
|
|
2016
Q2 | $752K | Buy |
20,462
+1,553
| +8% | +$57.4K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $692K | Buy |
18,909
+2,325
| +14% | +$79.4K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $583K | Sell |
16,584
-121
| -0.7% | -$4.32K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $582K | Sell |
16,705
-4,253
| -20% | -$154K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $780K | Buy |
20,958
+5,979
| +40% | +$233K | ﹤0.01% | 3797 |
|
|
2015
Q1 | $571K | Sell |
14,979
-586
| -4% | -$22.2K | ﹤0.01% | 3866 |
|
|
2014
Q4 | $564K | Sell |
15,565
-1,979
| -11% | -$72.8K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $642K | Sell |
17,544
-2,263
| -11% | -$87.7K | ﹤0.01% | 3743 |
|
|
2014
Q2 | $774K | Sell |
19,807
-26,751
| -57% | -$1.02M | ﹤0.01% | 3680 |
|
|
2014
Q1 | $1.7M | Buy |
46,558
+7,314
| +19% | +$266K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $1.47M | Buy |
39,244
+4,642
| +13% | +$174K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $1.3M | Sell |
34,602
-1,703
| -5% | -$61.7K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1.28M | Buy |
+36,305
| New | +$1.39M | ﹤0.01% | 3118 |
|
Wells Fargo's WPS Position: Q3 2024 in Review
Wells Fargo sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 1 share — an estimated $22 sold.
Wells Fargo first reported a position in WPS in Q2 2013 and held it in 45 quarters. The position peaked at $1.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- Wells Fargo reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 1 iShares International Developed Property ETF share in Q3 2024, an estimated $22.
- Wells Fargo first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 45 quarters.
- Wells Fargo's iShares International Developed Property ETF position peaked at $1.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.