Wells Fargo’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Wells Fargo’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-98,670	Closed	-$1K	–	6680
2015 Q3	$1K	Hold	98,670	–	–	﹤0.01%	6146
2015 Q2	$2K	Buy	98,670 +57,000	+137%	+$1.16K	﹤0.01%	6204
2015 Q1	$1K	Hold	41,670	–	–	﹤0.01%	6118
2014 Q4	$1K	Hold	41,670	–	–	﹤0.01%	6154
2014 Q3	$1K	Sell	41,670 -783,643	-95%	-$25.5K	﹤0.01%	6133
2014 Q2	$25K	Hold	825,313	–	–	﹤0.01%	5289
2014 Q1	$41K	Hold	825,313	–	–	﹤0.01%	4994
2013 Q4	$52K	Sell	825,313 -80,800	-9%	-$5.75K	﹤0.01%	4739
2013 Q3	$72K	Sell	906,113 -1,961,630	-68%	-$191K	﹤0.01%	4577
2013 Q2	$244K	Buy	+2,867,743	New	+$220K	﹤0.01%	4048

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Wells Fargo's C.WS.B Position: Q4 2015 in Review

Wells Fargo sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 98,670 shares — an estimated $1K sold.

Wells Fargo first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $244K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Wells Fargo reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 98,670 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $1K.
Wells Fargo first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Wells Fargo's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $244K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.