Wells Fargo’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,722
| Closed | -$363K | – | 6656 |
|
|
2016
Q2 | $363K | Buy |
22,722
+480
| +2% | +$7.64K | ﹤0.01% | 4084 |
|
|
2016
Q1 | $356K | Sell |
22,242
-4,092
| -16% | -$60.9K | ﹤0.01% | 4073 |
|
|
2015
Q4 | $402K | Sell |
26,334
-8,893
| -25% | -$141K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $559K | Sell |
35,227
-506
| -1% | -$8.52K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $638K | Buy |
35,733
+4,100
| +13% | +$76.1K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $552K | Buy |
31,633
+8,308
| +36% | +$147K | ﹤0.01% | 3885 |
|
|
2014
Q4 | $422K | Buy |
23,325
+5,560
| +31% | +$104K | ﹤0.01% | 4043 |
|
|
2014
Q3 | $340K | Buy |
17,765
+5,594
| +46% | +$113K | ﹤0.01% | 4106 |
|
|
2014
Q2 | $248K | Buy |
12,171
+2,607
| +27% | +$52.3K | ﹤0.01% | 4275 |
|
|
2014
Q1 | $186K | Buy |
9,564
+449
| +5% | +$8.24K | ﹤0.01% | 4369 |
|
|
2013
Q4 | $166K | Sell |
9,115
-14,881
| -62% | -$275K | ﹤0.01% | 4324 |
|
|
2013
Q3 | $436K | Sell |
23,996
-575
| -2% | -$10.2K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $420K | Buy |
+24,571
| New | +$451K | ﹤0.01% | 3776 |
|
Wells Fargo's DBU Position: Q3 2016 in Review
Wells Fargo sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 22,722 shares — an estimated $363K sold.
Wells Fargo first reported a position in DBU in Q2 2013 and held it in 13 quarters. The position peaked at $638K in Q2 2015. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.
- Wells Fargo reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 22,722 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $363K.
- Wells Fargo first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $638K in Q2 2015.
- 0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.