Wells Fargo’s FundX ETF XCOR Stock Holding History

Wells Fargo’s Portfolio XCOR Stock Details XCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-226	Closed	-$11.6K	–	7706
2023 Q2	$11.6K	Sell	226 -561	-71%	-$27.5K	﹤0.01%	5872
2023 Q1	$37.8K	Hold	787	–	–	﹤0.01%	5312
2022 Q4	$38.5K	Buy	+787	New	+$39.4K	﹤0.01%	4983

Other funds holding XCOR

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's XCOR Position: Q3 2023 in Review

Wells Fargo sold out of FundX ETF (XCOR) in Q3 2023, closing a stake of 226 shares — an estimated $11.6K sold.

Wells Fargo first reported a position in XCOR in Q4 2022 and held it in 3 quarters. The position peaked at $38.5K in Q4 2022. 9 funds tracked by Wall St. Rank hold XCOR as of Q3 2023.

Wells Fargo reported no remaining FundX ETF position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 226 FundX ETF shares in Q3 2023, an estimated $11.6K.
Wells Fargo first reported a position in FundX ETF in Q4 2022 and held it in 3 quarters.
Wells Fargo's FundX ETF position peaked at $38.5K in Q4 2022.
9 funds tracked by Wall St. Rank held FundX ETF as of Q3 2023.

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