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.