Wells Fargo’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291
| Closed | -$4K | – | 7106 |
|
|
2020
Q3 | $4K | Hold |
291
| – | – | ﹤0.01% | 5730 |
|
|
2020
Q2 | $3K | Hold |
291
| – | – | ﹤0.01% | 5701 |
|
|
2020
Q1 | $3K | Sell |
291
-1,633
| -85% | -$16.8K | ﹤0.01% | 5651 |
|
|
2019
Q4 | $29K | Sell |
1,924
-12
| -0.6% | -$181 | ﹤0.01% | 5378 |
|
|
2019
Q3 | $28K | Sell |
1,936
-1
| -0.1% | -$14 | ﹤0.01% | 5398 |
|
|
2019
Q2 | $29K | Sell |
1,937
-52,871
| -96% | -$792K | ﹤0.01% | 5373 |
|
|
2019
Q1 | $824K | Sell |
54,808
-60,955
| -53% | -$916K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $1.64M | Sell |
115,763
-2,581
| -2% | -$36.5K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $1.86M | Sell |
118,344
-8,632
| -7% | -$135K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $2.04M | Sell |
126,976
-1,665
| -1% | -$26.8K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $2.06M | Buy |
128,641
+487
| +0.4% | +$7.8K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $2.05M | Sell |
128,154
-1,161
| -0.9% | -$18.6K | ﹤0.01% | 3313 |
|
|
2017
Q3 | $1.99M | Buy |
129,315
+65,138
| +101% | +$1M | ﹤0.01% | 3279 |
|
|
2017
Q2 | $961K | Buy |
64,177
+4,921
| +8% | +$73.7K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $919K | Sell |
59,256
-3,385
| -5% | -$52.5K | ﹤0.01% | 3746 |
|
|
2016
Q4 | $995K | Buy |
62,641
+14,199
| +29% | +$226K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $749K | Buy |
48,442
+45,502
| +1,548% | +$704K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $48K | Sell |
2,940
-563
| -16% | -$9.19K | ﹤0.01% | 5003 |
|
|
2016
Q1 | $50K | Sell |
3,503
-468
| -12% | -$6.68K | ﹤0.01% | 5029 |
|
|
2015
Q4 | $56K | Sell |
3,971
-652
| -14% | -$9.2K | ﹤0.01% | 5039 |
|
|
2015
Q3 | $74K | Sell |
4,623
-130,455
| -97% | -$2.09M | ﹤0.01% | 4896 |
|
|
2015
Q2 | $2.52M | Buy |
135,078
+5,030
| +4% | +$93.8K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $2.35M | Sell |
130,048
-13,839
| -10% | -$250K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $2.77M | Buy |
143,887
+143,605
| +50,924% | +$2.76M | ﹤0.01% | 2763 |
|
|
2014
Q3 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 5608 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$2K | – | 6183 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 5390 |
|
|
2013
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 5339 |
|
|
2013
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 5269 |
|