WELLS FARGO & COMPANY/MN Previous ETF Holding It
WELLS FARGO & COMPANY/MN (WFC). 308 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Added / first observed 2022-10-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 1999-03-31.
- AFIF: Fund Anfield Universal Fixed Income ETF; Added / first observed 2018-10-31.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Added / first observed 2020-08-31.
Previous ETF Holding It
308 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 2022-10-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1999-03-31 | |
| AFIF | Anfield Universal Fixed Income ETF | 2018-10-31 | |
| AFLG | First Trust Active Factor Large Cap ETF | 2020-08-31 | |
| AGD | abrdn Global Dynamic Dividend Fund | 2006-10-31 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2024-12-31 | |
| AOD | abrdn Total Dynamic Dividend Fund | 2007-01-31 | |
| APCB | ActivePassive Core Bond ETF | 2024-08-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2018-04-30 | |
| ASG | Liberty All-Star Growth Fund | 1996-09-30 | |
| AVIG | Avantis Core Fixed Income ETF | 2021-08-31 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 2022-08-31 | |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2023-12-31 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 2013-01-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2005-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2005-04-30 | |
| BGT | BlackRock Floating Rate Income Trust | 2008-10-31 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BHK | BlackRock Core Bond Trust | 2007-04-30 | |
| BHV | BlackRock Virginia Municipal Bond Trust | 2012-08-31 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2004-09-30 | |
| BKT | BlackRock Income Trust, Inc. | 2007-04-30 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 2004-09-30 | |
| BLW | BlackRock Ltd Duration Income Trust | 2007-04-30 | |
| BME | BlackRock Health Sciences Trust | 2005-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2004-09-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2013-07-31 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2005-10-31 | |
| BRNY | Burney U.S. Factor Rotation ETF | 2023-10-31 | |
| BST | BlackRock Science & Technology Trust | 2014-12-31 | |
| BSTZ | BlackRock Science & Technology Term Trust | 2019-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2004-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTO | John Hancock Financial Opportunities Fund | 1999-04-30 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 2013-01-31 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2007-01-31 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| BXSY | BEXIL INVESTMENT TRUST | 2001-11-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2009-09-30 | |
| CET | Central Securities Corporation | 2016-09-30 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2013-07-31 | |
| CHGX | Stance Sustainable Beta ETF | 2020-04-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2007-07-31 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2004-06-30 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 2004-09-30 | |
| CLRG | IQ U.S. Large Cap ETF | 2019-10-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 2020-04-30 | |
| CRF | Cornerstone Total Return Fund, Inc. | 2004-09-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2008-10-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2021-03-31 | |
| DFND | Siren DIVCON Dividend Defender ETF | 2021-03-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2001-12-31 | |
| DMA | Destra Multi-Alternative Fund | 2016-02-29 | |
| DSU | BlackRock Debt Strategies Fund, Inc. | 2012-11-30 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2024-09-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DWLD | Davis Select Worldwide ETF | 2017-01-31 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2020-06-30 | |
| DXR | None | 2012-03-31 | |
| EAGL | Eagle Capital Select Equity ETF | 2024-06-30 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| ENDW | Cambria Endowment Style ETF | 2025-05-30 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 2004-12-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2005-03-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EPRF | Innovator S&P Investment Grade Preferred ETF | 2020-04-30 | |
| EQIN | Columbia U.S. Equity Income ETF | 2025-10-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2005-06-30 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2004-06-30 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2008-12-31 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 2009-01-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2005-09-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 2007-01-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2004-02-29 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2007-10-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2025-10-31 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2021-03-31 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2020-04-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2019-09-30 | |
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 2019-06-30 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2020-06-30 | |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 2025-02-28 | |
| FLSP | Franklin Systematic Style Premia ETF | 2025-09-30 | |
| FPE | First Trust Preferred Securities and Income ETF | 2019-10-31 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 2019-10-31 | |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 2012-11-30 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2025-10-31 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-06-30 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-01-31 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2025-12-31 | |
| FVD | First Trust Value Line Dividend Index Fund | 2019-09-30 | |
| FXBY | FOXBY CORP. | 2005-03-31 |
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