Wells Fargo’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL 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 | – | – | 7250 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7219 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6967 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6932 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6789 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6664 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6752 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$15 | – | 6717 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 6692 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$85 | – | 6642 |
|
|
2017
Q3 | $0 | Sell |
5
-1
| -17% | -$18 | ﹤0.01% | 6571 |
|
|
2017
Q2 | $0 | Buy |
6
+5
| +500% | +$100 | ﹤0.01% | 6583 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 6632 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$3.68K | – | 6558 |
|
|
2016
Q3 | $4K | Sell |
201
-999
| -83% | -$18K | ﹤0.01% | 5970 |
|
|
2016
Q2 | $20K | Buy |
1,200
+1,198
| +59,900% | +$19.1K | ﹤0.01% | 5501 |
|
|
2016
Q1 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 6558 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6521 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6566 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$21 | – | 6602 |
|
|
2015
Q1 | $0 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 6459 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | +$23 | ﹤0.01% | 6514 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6433 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$26 | – | 6373 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6180 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6024 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 5929 |
|
Wells Fargo's BDCL Position: Q2 2020 in Review
Wells Fargo sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2020, closing a stake of 1 share.
Wells Fargo first reported a position in BDCL in Q3 2013 and held it in 20 quarters. The position peaked at $20K in Q2 2016. 0 funds tracked by Wall St. Rank hold BDCL as of Q2 2020.
- Wells Fargo reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 1 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev share in Q2 2020.
- Wells Fargo first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2013 and held it in 20 quarters.
- Wells Fargo's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $20K in Q2 2016.
- 0 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.