Wells Fargo’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Wells Fargo’s Portfolio DJCB Stock Details DJCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70	Closed	-$1K	–	7049
2020 Q2	$1K	Sell	70 -653	-90%	-$7.53K	﹤0.01%	6201
2020 Q1	$8K	Buy	+723	New	+$9.85K	﹤0.01%	5792

Other funds holding DJCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's DJCB Position: Q3 2020 in Review

Wells Fargo sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q3 2020, closing a stake of 70 shares — an estimated $1K sold.

Wells Fargo first reported a position in DJCB in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 3 funds tracked by Wall St. Rank hold DJCB as of Q3 2020.

Wells Fargo reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q3 2020 after selling out during the quarter.
Wells Fargo sold 70 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q3 2020, an estimated $1K.
Wells Fargo first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q1 2020 and held it in 2 quarters.
Wells Fargo's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $8K in Q1 2020.
3 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.