Wells Fargo’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6862 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$17 | ﹤0.01% | 6784 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$17 | – | 6876 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6801 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$6K | – | 6682 |
|
|
2016
Q3 | $6K | Buy |
400
+161
| +67% | +$2.58K | ﹤0.01% | 5896 |
|
|
2016
Q2 | $4K | Hold |
239
| – | – | ﹤0.01% | 5881 |
|
|
2016
Q1 | $4K | Hold |
239
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q4 | $3K | Sell |
239
-10,015
| -98% | -$161K | ﹤0.01% | 5994 |
|
|
2015
Q3 | $163K | Sell |
10,254
-4,774
| -32% | -$82.6K | ﹤0.01% | 4579 |
|
|
2015
Q2 | $287K | Buy |
+15,028
| New | +$299K | ﹤0.01% | 4400 |
|
|
2014
Q4 | – | Sell |
-249
| Closed | -$6K | – | 6582 |
|
|
2014
Q3 | $6K | Buy |
+249
| New | +$5.68K | ﹤0.01% | 5796 |
|
Wells Fargo's BBRC Position: Q2 2019 in Review
Wells Fargo sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 1 share.
Wells Fargo first reported a position in BBRC in Q3 2014 and held it in 9 quarters. The position peaked at $287K in Q2 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Wells Fargo reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 1 Columbia Beyond BRICs ETF share in Q2 2019.
- Wells Fargo first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 9 quarters.
- Wells Fargo's Columbia Beyond BRICs ETF position peaked at $287K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.