Wells Fargo’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

Wells Fargo’s Portfolio FIEG Stock Details FIEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-397	Closed	-$41K	–	6774
2015 Q3	$41K	Hold	397	–	–	﹤0.01%	5333
2015 Q2	$47K	Buy	+397	New	+$50K	﹤0.01%	5349

Other funds holding FIEG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's FIEG Position: Q4 2015 in Review

Wells Fargo sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q4 2015, closing a stake of 397 shares — an estimated $41K sold.

Wells Fargo first reported a position in FIEG in Q2 2015 and held it in 2 quarters. The position peaked at $47K in Q2 2015. 8 funds tracked by Wall St. Rank hold FIEG as of Q4 2015.

Wells Fargo reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 397 FI Enhanced Global High Yield Exchange Traded Notes shares in Q4 2015, an estimated $41K.
Wells Fargo first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q2 2015 and held it in 2 quarters.
Wells Fargo's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $47K in Q2 2015.
8 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.