Wells Fargo’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Wells Fargo’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-79	Closed	-$15K	–	6552
2018 Q4	$15K	Sell	79 -911	-92%	-$219K	﹤0.01%	5844
2018 Q3	$296K	Buy	990 +732	+284%	+$207K	﹤0.01%	4783
2018 Q2	$66K	Buy	+258	New	+$63.7K	﹤0.01%	5526
2017 Q1	–	Sell	-462	Closed	-$64K	–	6562
2016 Q4	$64K	Buy	+462	New	+$62.4K	﹤0.01%	5311
2016 Q1	–	Sell	-189	Closed	-$23K	–	6494
2015 Q4	$23K	Sell	189 -425	-69%	-$52.5K	﹤0.01%	5543
2015 Q3	$66K	Buy	614 +425	+225%	+$51.3K	﹤0.01%	5150
2015 Q2	$23K	Sell	189 -631	-77%	-$79.2K	﹤0.01%	5562
2015 Q1	$100K	Buy	820 +631	+334%	+$74.5K	﹤0.01%	4738
2014 Q4	$21K	Buy	+189	New	+$20.4K	﹤0.01%	5349

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Wells Fargo's FBGX Position: Q1 2019 in Review

Wells Fargo sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2019, closing a stake of 79 shares — an estimated $15K sold.

Wells Fargo first reported a position in FBGX in Q4 2014 and held it in 9 quarters. The position peaked at $296K in Q3 2018. 28 funds tracked by Wall St. Rank hold FBGX as of Q1 2019.

Wells Fargo reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2019 after selling out during the quarter.
Wells Fargo sold 79 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2019, an estimated $15K.
Wells Fargo first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2014 and held it in 9 quarters.
Wells Fargo's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $296K in Q3 2018.
28 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.