Wells Fargo’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1
Closed 7213
2020
Q1
$0 Hold
1
﹤0.01% 7206
2019
Q4
$0 Hold
1
﹤0.01% 6961
2019
Q3
$0 Hold
1
﹤0.01% 6929
2019
Q2
$0 Buy
+1
New +$42 ﹤0.01% 6783

Wells Fargo's AGND Position: Q2 2020 in Review

Wells Fargo sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 1 share.

Wells Fargo first reported a position in AGND in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.

  • Wells Fargo reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
  • Wells Fargo sold 1 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund share in Q2 2020.
  • Wells Fargo first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2019 and held it in 4 quarters.
  • Wells Fargo's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $0 in Q1 2020.
  • 0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.