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Equibles

WELLS FARGO & COMPANY/MN

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 72971 SAN FRANCISCO, CA
Back to CWB Full portfolio

All Filings in CWB

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 CWB $136,692,439 1,493,580
2025-12-31 CWB $132,285,739 1,483,024
2025-09-30 CWB $129,793,651 1,434,184
2025-06-30 CWB $109,874,231 1,329,231
2025-03-31 CWB $92,882,900 1,212,254
2024-12-31 CWB $86,927,808 1,116,033
2024-09-30 CWB $74,194,799 968,727
2024-06-30 CWB $67,805,287 940,956
2024-03-31 CWB $72,921,893 998,383
2023-12-31 CWB $73,812,406 1,023,041
2023-09-30 CWB $80,549,517 1,188,046
2023-06-30 CWB $82,223,774 1,175,465
2023-03-31 CWB $77,544,789 1,156,177
2022-12-31 CWB $81,191,415 1,261,912
2022-09-30 CWB $84,288,316 1,331,569
2022-06-30 CWB $103,234,279 1,599,044
2022-03-31 CWB $158,002,432 2,053,313
2021-12-31 CWB $188,194,259 2,268,494
2021-09-30 CWB $191,875,930 2,248,107
2021-06-30 CWB $203,353,661 2,344,675
2021-03-31 CWB $210,012,492 2,519,646
2020-12-31 CWB $206,981,290 2,500,076
2020-09-30 CWB $162,089,075 2,352,868
2020-06-30 CWB $140,985,629 2,330,341
2020-03-31 CWB $107,314,992 2,242,269