Wells Fargo
BWV

Wells Fargo’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Wells Fargo’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-115
Closed -$7K – 6770
2016
Q1 		$7K Hold
115
– – ﹤0.01% 5821
2015
Q4 		$7K Hold
115
– – ﹤0.01% 5835
2015
Q3 		$7K Hold
115
– – ﹤0.01% 5808
2015
Q2 		$7K Hold
115
– – ﹤0.01% 5942
2015
Q1 		$7K Hold
115
– – ﹤0.01% 5765
2014
Q4 		$7K Sell
115
-2
-2% -$124 ﹤0.01% 5799
2014
Q3 		$7K Hold
117
– – ﹤0.01% 5765
2014
Q2 		$7K Buy
117
+2
+2% +$123 ﹤0.01% 5761
2014
Q1 		$7K Hold
115
– – ﹤0.01% 5497
2013
Q4 		$7K Hold
115
– – ﹤0.01% 5300
2013
Q3 		$6K Hold
115
– – ﹤0.01% 5263
2013
Q2 		$6K Buy
+115
New +$6.37K ﹤0.01% 5211

Other funds holding BWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Wells Fargo's BWV Position: Q2 2016 in Review

Wells Fargo sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2016, closing a stake of 115 shares — an estimated $7K sold.

Wells Fargo first reported a position in BWV in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q1 2016. 8 funds tracked by Wall St. Rank hold BWV as of Q2 2016.

  • Wells Fargo reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 115 iPath ETN linked to CBOE S&P 500 Buy Write Index shares in Q2 2016, an estimated $7K.
  • Wells Fargo first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $7K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.