Wells Fargo’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Wells Fargo’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-252	Closed	-$19K	–	7845
2022 Q1	$19K	Buy	+252	New	+$17.8K	﹤0.01%	6041

Other funds holding BAL

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's BAL Position: Q2 2022 in Review

Wells Fargo sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2022, closing a stake of 252 shares — an estimated $19K sold.

Wells Fargo first reported a position in BAL in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 10 funds tracked by Wall St. Rank hold BAL as of Q2 2022.

Wells Fargo reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 252 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $19K.
Wells Fargo first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2022 and held it in 1 quarter.
Wells Fargo's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $19K in Q1 2022.
10 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.