Wells Fargo’s AXS Esoterica NextG Economy ETF WUGI Stock Holding History

Wells Fargo’s Portfolio WUGI Stock Details WUGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,530	Closed	-$167K	–	7705
2023 Q2	$167K	Hold	3,530	–	–	﹤0.01%	4702
2023 Q1	$139K	Sell	3,530 -627	-15%	-$22.7K	﹤0.01%	4642
2022 Q4	$132K	Sell	4,157 -1,739	-29%	-$58K	﹤0.01%	4404
2022 Q3	$203K	Hold	5,896	–	–	﹤0.01%	4233
2022 Q2	$223K	Buy	5,896 +923	+19%	+$39.3K	﹤0.01%	4218
2022 Q1	$257K	Buy	4,973 +1,799	+57%	+$95.7K	﹤0.01%	4844
2021 Q4	$200K	Buy	3,174 +2,518	+384%	+$160K	﹤0.01%	5269
2021 Q3	$37K	Buy	+656	New	+$37.9K	﹤0.01%	5738

Other funds holding WUGI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo's WUGI Position: Q3 2023 in Review

Wells Fargo sold out of AXS Esoterica NextG Economy ETF (WUGI) in Q3 2023, closing a stake of 3,530 shares — an estimated $167K sold.

Wells Fargo first reported a position in WUGI in Q3 2021 and held it in 8 quarters. The position peaked at $257K in Q1 2022. 6 funds tracked by Wall St. Rank hold WUGI as of Q3 2023.

Wells Fargo reported no remaining AXS Esoterica NextG Economy ETF position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 3,530 AXS Esoterica NextG Economy ETF shares in Q3 2023, an estimated $167K.
Wells Fargo first reported a position in AXS Esoterica NextG Economy ETF in Q3 2021 and held it in 8 quarters.
Wells Fargo's AXS Esoterica NextG Economy ETF position peaked at $257K in Q1 2022.
6 funds tracked by Wall St. Rank held AXS Esoterica NextG Economy ETF as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.