Series Portfolios Tr shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Series Portfolios Tr (ICAP) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Series Portfolios Tr
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All positions including Series Portfolios Tr held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Series Portfolios Tr by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50 | 2 | 25.00 |
| 2025-06-30 | $36 | 1 | 36.00 |
| 2025-03-31 | $31 | 1 | 31.00 |
| 2024-12-31 | $47 | 2 | 23.50 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $35 | 1 | 35.00 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $17 | 1 | 17.00 |
| 2023-09-30 | $16 | 1 | 16.00 |
| 2023-06-30 | $19 | 1 | 19.00 |
| 2022-12-31 | $50 | 2 | 25.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2021-12-31 | $3.0M | 100k | 30.34 |