Wells Fargo
BABZ

Wells Fargo’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Wells Fargo’s Portfolio BABZ Stock Details BABZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,586
Closed -$81K – 6583
2014
Q2 		$81K Hold
1,586
– – ﹤0.01% 4767
2014
Q1 		$78K Sell
1,586
-234
-13% -$11.4K ﹤0.01% 4761
2013
Q4 		$85K Buy
1,820
+1,099
+152% +$54.1K ﹤0.01% 4581
2013
Q3 		$36K Sell
721
-18,881
-96% -$937K ﹤0.01% 4771
2013
Q2 		$990K Buy
+19,602
New +$1.08M ﹤0.01% 3278

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return