Wells Fargo’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Wells Fargo’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-96,803	Closed	-$4.65M	–	6723
2015 Q4	$4.65M	Sell	96,803 -4,329	-4%	-$211K	﹤0.01%	2378
2015 Q3	$4.66M	Sell	101,132 -12,975	-11%	-$643K	﹤0.01%	2386
2015 Q2	$5.86M	Sell	114,107 -36,187	-24%	-$1.91M	﹤0.01%	2304
2015 Q1	$7.83M	Buy	150,294 +6,136	+4%	+$315K	﹤0.01%	2067
2014 Q4	$7.34M	Buy	144,158 +9,404	+7%	+$468K	﹤0.01%	2046
2014 Q3	$6.64M	Buy	134,754 +56,256	+72%	+$2.83M	﹤0.01%	2079
2014 Q2	$3.99M	Buy	78,498 +24,796	+46%	+$1.21M	﹤0.01%	2494
2014 Q1	$2.59M	Sell	53,702 -40,623	-43%	-$1.91M	﹤0.01%	2817
2013 Q4	$4.39M	Buy	94,325 +81,747	+650%	+$3.66M	﹤0.01%	2345
2013 Q3	$538K	Sell	12,578 -60,814	-83%	-$2.57M	﹤0.01%	3725
2013 Q2	$2.94M	Buy	+73,392	New	+$2.93M	﹤0.01%	2524

Wells Fargo's EWRI Position: Q1 2016 in Review

Wells Fargo sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 96,803 shares — an estimated $4.65M sold.

Wells Fargo first reported a position in EWRI in Q2 2013 and held it in 11 quarters. The position peaked at $7.83M in Q1 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Wells Fargo reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 96,803 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $4.65M.
Wells Fargo first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 11 quarters.
Wells Fargo's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $7.83M in Q1 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.