Lattice Strategies Tr em strategies shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Lattice Strategies Tr em strategies
Tip: Access up to 7 years of quarterly data
All positions including Lattice Strategies Tr em strategies held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lattice Strategies Tr em strategies by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381k | 14k | 27.87 |
| 2025-06-30 | $365k | 14k | 26.32 |
| 2025-03-31 | $377k | 16k | 23.54 |
| 2024-12-31 | $380k | 17k | 22.81 |
| 2024-09-30 | $415k | 16k | 25.54 |
| 2024-06-30 | $2.3M | 95k | 24.16 |
| 2024-03-31 | $2.3M | 97k | 23.31 |
| 2023-12-31 | $2.2M | 98k | 22.36 |
| 2023-09-30 | $2.2M | 107k | 21.05 |
| 2023-06-30 | $2.2M | 107k | 21.03 |
| 2022-12-31 | $2.4M | 124k | 19.48 |
| 2022-09-30 | $670k | 37k | 18.01 |
| 2022-06-30 | $1.0M | 52k | 20.05 |
| 2022-03-31 | $1.4M | 60k | 23.24 |
| 2021-12-31 | $649k | 27k | 24.05 |
| 2021-09-30 | $645k | 26k | 24.48 |
| 2021-06-30 | $536k | 21k | 25.48 |
| 2021-03-31 | $497k | 20k | 24.34 |
| 2020-12-31 | $494k | 22k | 22.94 |
| 2020-09-30 | $411k | 21k | 19.73 |
| 2020-06-30 | $91k | 4.8k | 19.09 |
| 2020-03-31 | $151k | 9.1k | 16.54 |
| 2019-12-31 | $613k | 27k | 23.17 |
| 2019-09-30 | $247k | 11k | 22.00 |
| 2019-06-30 | $235k | 10k | 23.51 |
| 2019-03-31 | $78k | 3.3k | 23.49 |
| 2018-12-31 | $232k | 10k | 22.39 |
| 2018-09-30 | $731k | 32k | 23.07 |
Top funds holding Lattice Strategies Tr em strategies
View all funds holding Lattice Strategies Tr em strategies