Wells Fargo
FLAG

Wells Fargo’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Wells Fargo’s Portfolio FLAG Stock Details FLAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,622
Closed -$87K – 6457
2014
Q4 		$87K Buy
+2,622
New +$83.6K ﹤0.01% 4796

Other funds holding FLAG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo's FLAG Position: Q1 2015 in Review

Wells Fargo sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q1 2015, closing a stake of 2,622 shares — an estimated $87K sold.

Wells Fargo first reported a position in FLAG in Q4 2014 and held it in 1 quarter. The position peaked at $87K in Q4 2014. 7 funds tracked by Wall St. Rank hold FLAG as of Q1 2015.

  • Wells Fargo reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q1 2015 after selling out during the quarter.
  • Wells Fargo sold 2,622 FLAG-Forensic Accounting Long-Short ETF shares in Q1 2015, an estimated $87K.
  • Wells Fargo first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2014 and held it in 1 quarter.
  • Wells Fargo's FLAG-Forensic Accounting Long-Short ETF position peaked at $87K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.