Wells Fargo
XBB icon

Wells Fargo’s BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB Stock Holding History

Wells Fargo’s Portfolio XBB Stock Details XBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-325
Closed -$13K – 7099
2024
Q2 		$13K Buy
+325
New +$12.9K ﹤0.01% 5698

Other funds holding XBB

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's XBB Position: Q3 2024 in Review

Wells Fargo sold out of BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB) in Q3 2024, closing a stake of 325 shares — an estimated $13K sold.

Wells Fargo first reported a position in XBB in Q2 2024 and held it in 1 quarter. The position peaked at $13K in Q2 2024. 9 funds tracked by Wall St. Rank hold XBB as of Q3 2024.

  • Wells Fargo reported no remaining BondBloxx BB-Rated USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 325 BondBloxx BB-Rated USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $13K.
  • Wells Fargo first reported a position in BondBloxx BB-Rated USD High Yield Corporate Bond ETF in Q2 2024 and held it in 1 quarter.
  • Wells Fargo's BondBloxx BB-Rated USD High Yield Corporate Bond ETF position peaked at $13K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held BondBloxx BB-Rated USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.