Wells Fargo
BSCG

Wells Fargo’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Wells Fargo’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-669,580
Closed -$14.8M – 6637
2016
Q3 		$14.8M Sell
669,580
-388,154
-37% -$8.56M 0.01% 1493
2016
Q2 		$23.3M Sell
1,057,734
-10,056
-0.9% -$222K 0.01% 1191
2016
Q1 		$23.5M Buy
1,067,790
+92,612
+9% +$2.04M 0.01% 1176
2015
Q4 		$21.5M Buy
975,178
+78,562
+9% +$1.74M 0.01% 1273
2015
Q3 		$19.9M Buy
896,616
+23,949
+3% +$531K 0.01% 1309
2015
Q2 		$19.4M Buy
872,667
+372,619
+75% +$8.27M 0.01% 1393
2015
Q1 		$11.1M Buy
500,048
+91,896
+23% +$2.04M ﹤0.01% 1786
2014
Q4 		$9.02M Sell
408,152
-145,709
-26% -$3.24M ﹤0.01% 1900
2014
Q3 		$12.4M Buy
553,861
+109,523
+25% +$2.45M 0.01% 1600
2014
Q2 		$9.94M Buy
444,338
+28,633
+7% +$641K ﹤0.01% 1832
2014
Q1 		$9.3M Buy
415,705
+24,070
+6% +$538K ﹤0.01% 1849
2013
Q4 		$8.73M Buy
391,635
+83,027
+27% +$1.85M ﹤0.01% 1819
2013
Q3 		$6.86M Buy
308,608
+49,367
+19% +$1.09M ﹤0.01% 1947
2013
Q2 		$5.72M Buy
+259,241
New +$5.78M ﹤0.01% 2007

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Wells Fargo's BSCG Position: Q4 2016 in Review

Wells Fargo sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 669,580 shares — an estimated $14.8M sold.

Wells Fargo first reported a position in BSCG in Q2 2013 and held it in 14 quarters. The position peaked at $23.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • Wells Fargo reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 669,580 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $14.8M.
  • Wells Fargo first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $23.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.