Wells Fargo’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

Wells Fargo’s Portfolio FIVZ Stock Details FIVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-666	Closed	-$54K	–	6729
2015 Q2	$54K	Hold	666	–	–	﹤0.01%	5305
2015 Q1	$54K	Hold	666	–	–	﹤0.01%	4983
2014 Q4	$53K	Hold	666	–	–	﹤0.01%	4996
2014 Q3	$53K	Hold	666	–	–	﹤0.01%	4917
2014 Q2	$53K	Hold	666	–	–	﹤0.01%	4959
2014 Q1	$53K	Sell	666 -36	-5%	-$2.85K	﹤0.01%	4916
2013 Q4	$55K	Hold	702	–	–	﹤0.01%	4718
2013 Q3	$55K	Sell	702 -2,896	-80%	-$229K	﹤0.01%	4652
2013 Q2	$285K	Buy	+3,598	New	+$291K	﹤0.01%	3968

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo's FIVZ Position: Q3 2015 in Review

Wells Fargo sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 666 shares — an estimated $54K sold.

Wells Fargo first reported a position in FIVZ in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q2 2013. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Wells Fargo reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 666 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $54K.
Wells Fargo first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Wells Fargo's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $285K in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.