Wells Fargo’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Wells Fargo’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,665	Closed	-$67K	–	6901
2019 Q1	$67K	Hold	2,665	–	–	﹤0.01%	5257
2018 Q4	$61K	Hold	2,665	–	–	﹤0.01%	5462
2018 Q3	$64K	Hold	2,665	–	–	﹤0.01%	5520
2018 Q2	$60K	Buy	2,665 +665	+33%	+$14.7K	﹤0.01%	5551
2018 Q1	$43K	Hold	2,000	–	–	﹤0.01%	5615
2017 Q4	$51K	Buy	+2,000	New	+$43.9K	﹤0.01%	5556

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo's DOD Position: Q2 2019 in Review

Wells Fargo sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 2,665 shares — an estimated $67K sold.

Wells Fargo first reported a position in DOD in Q4 2017 and held it in 6 quarters. The position peaked at $67K in Q1 2019. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Wells Fargo reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Wells Fargo sold 2,665 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $67K.
Wells Fargo first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2017 and held it in 6 quarters.
Wells Fargo's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $67K in Q1 2019.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.