Wells Fargo’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,843
| Closed | -$482K | – | 7493 |
|
|
2020
Q3 | $482K | Buy |
32,843
+12,625
| +62% | +$177K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $279K | Sell |
20,218
-66,615
| -77% | -$864K | ﹤0.01% | 4707 |
|
|
2020
Q1 | $978K | Buy |
86,833
+21,156
| +32% | +$379K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $1.34M | Buy |
65,677
+40,609
| +162% | +$809K | ﹤0.01% | 3653 |
|
|
2019
Q3 | $505K | Buy |
25,068
+7,979
| +47% | +$158K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $340K | Buy |
17,089
+3,359
| +24% | +$66.4K | ﹤0.01% | 4644 |
|
|
2019
Q1 | $270K | Sell |
13,730
-44,572
| -76% | -$863K | ﹤0.01% | 4671 |
|
|
2018
Q4 | $1.03M | Buy |
58,302
+13,726
| +31% | +$263K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $923K | Buy |
44,576
+1,157
| +3% | +$24K | ﹤0.01% | 4020 |
|
|
2018
Q2 | $882K | Sell |
43,419
-7,839
| -15% | -$157K | ﹤0.01% | 4082 |
|
|
2018
Q1 | $1.01M | Sell |
51,258
-38,990
| -43% | -$774K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $1.87M | Buy |
90,248
+9,287
| +11% | +$196K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $1.78M | Buy |
80,961
+5,241
| +7% | +$114K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $1.72M | Buy |
75,720
+41,448
| +121% | +$947K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $816K | Buy |
34,272
+34,006
| +12,784% | +$787K | ﹤0.01% | 3898 |
|
|
2016
Q4 | $6K | Buy |
266
+265
| +26,500% | +$5.79K | ﹤0.01% | 5937 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6629 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$20 | – | 6765 |
|
|
2015
Q3 | $0 | Sell |
1
-900
| -100% | -$19.2K | ﹤0.01% | 6847 |
|
|
2015
Q2 | $20K | Buy |
901
+601
| +200% | +$13.9K | ﹤0.01% | 5610 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 5764 |
|
|
2014
Q4 | $7K | Sell |
300
-251
| -46% | -$5.92K | ﹤0.01% | 5795 |
|
|
2014
Q3 | $13K | Sell |
551
-999
| -64% | -$25.5K | ﹤0.01% | 5498 |
|
|
2014
Q2 | $41K | Sell |
1,550
-111
| -7% | -$2.8K | ﹤0.01% | 5052 |
|
|
2014
Q1 | $43K | Buy |
1,661
+1,660
| +166,000% | +$44K | ﹤0.01% | 4976 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6316 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6177 |
|
Wells Fargo's BDCS Position: Q4 2020 in Review
Wells Fargo sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 32,843 shares — an estimated $482K sold.
Wells Fargo first reported a position in BDCS in Q3 2013 and held it in 26 quarters. The position peaked at $1.87M in Q4 2017. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.
- Wells Fargo reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 32,843 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $482K.
- Wells Fargo first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q3 2013 and held it in 26 quarters.
- Wells Fargo's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $1.87M in Q4 2017.
- 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.