Wells Fargo
BSCH

Wells Fargo’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Wells Fargo’s Portfolio BSCH Stock Details BSCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-624,856
Closed -$14.1M – 6783
2017
Q3 		$14.1M Sell
624,856
-125,314
-17% -$2.83M ﹤0.01% 1688
2017
Q2 		$17M Sell
750,170
-68,348
-8% -$1.55M 0.01% 1494
2017
Q1 		$18.5M Sell
818,518
-425,194
-34% -$9.61M 0.01% 1425
2016
Q4 		$28.1M Buy
1,243,712
+47,985
+4% +$1.09M 0.01% 1140
2016
Q3 		$27.1M Sell
1,195,727
-168,117
-12% -$3.82M 0.01% 1106
2016
Q2 		$31.1M Buy
1,363,844
+164,270
+14% +$3.73M 0.01% 1012
2016
Q1 		$27.2M Buy
1,199,574
+57,150
+5% +$1.29M 0.01% 1093
2015
Q4 		$25.7M Buy
1,142,424
+69,293
+6% +$1.57M 0.01% 1156
2015
Q3 		$24.3M Buy
1,073,131
+272,519
+34% +$6.19M 0.01% 1169
2015
Q2 		$18.2M Buy
800,612
+45,342
+6% +$1.03M 0.01% 1434
2015
Q1 		$17.2M Buy
755,270
+167,394
+28% +$3.81M 0.01% 1440
2014
Q4 		$13.4M Sell
587,876
-28,636
-5% -$652K 0.01% 1589
2014
Q3 		$14M Buy
616,512
+25,544
+4% +$583K 0.01% 1504
2014
Q2 		$13.5M Buy
590,968
+49,805
+9% +$1.14M 0.01% 1582
2014
Q1 		$12.3M Buy
541,163
+161,735
+43% +$3.69M 0.01% 1629
2013
Q4 		$8.6M Buy
379,428
+57,140
+18% +$1.3M ﹤0.01% 1831
2013
Q3 		$7.29M Buy
322,288
+44,636
+16% +$1M ﹤0.01% 1906
2013
Q2 		$6.2M Buy
+277,652
New +$6.33M ﹤0.01% 1945

Other funds holding BSCH

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo's BSCH Position: Q4 2017 in Review

Wells Fargo sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 624,856 shares — an estimated $14.1M sold.

Wells Fargo first reported a position in BSCH in Q2 2013 and held it in 18 quarters. The position peaked at $31.1M in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

  • Wells Fargo reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 624,856 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $14.1M.
  • Wells Fargo first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $31.1M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.