Wells Fargo
CAPD

Wells Fargo’s iPath Shiller CAPE ETN CAPD Stock Holding History

Wells Fargo’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000
Closed -$12K – 6660
2018
Q2 		$12K Hold
1,000
– – ﹤0.01% 5924
2018
Q1 		$12K Sell
1,000
-2,250
-69% -$27.1K ﹤0.01% 5915
2017
Q4 		$38K Buy
3,250
+2,250
+225% +$25.5K ﹤0.01% 5625
2017
Q3 		$11K Hold
1,000
– – ﹤0.01% 5861
2017
Q2 		$11K Hold
1,000
– – ﹤0.01% 5765
2017
Q1 		$10K Hold
1,000
– – ﹤0.01% 5885
2016
Q4 		$10K Hold
1,000
– – ﹤0.01% 5816
2016
Q3 		$9K Hold
1,000
– – ﹤0.01% 5791
2016
Q2 		$9K Hold
1,000
– – ﹤0.01% 5702
2016
Q1 		$8K Hold
1,000
– – ﹤0.01% 5781
2015
Q4 		$8K Buy
+1,000
New +$8.02K ﹤0.01% 5794

Other funds holding CAPD

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Wells Fargo's CAPD Position: Q3 2018 in Review

Wells Fargo sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Wells Fargo first reported a position in CAPD in Q4 2015 and held it in 11 quarters. The position peaked at $38K in Q4 2017. 24 funds tracked by Wall St. Rank hold CAPD as of Q3 2018.

  • Wells Fargo reported no remaining iPath Shiller CAPE ETN position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 1,000 iPath Shiller CAPE ETN shares in Q3 2018, an estimated $12K.
  • Wells Fargo first reported a position in iPath Shiller CAPE ETN in Q4 2015 and held it in 11 quarters.
  • Wells Fargo's iPath Shiller CAPE ETN position peaked at $38K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.