Wells Fargo’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Wells Fargo’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-104	Closed	-$58K	–	7810
2021 Q1	$58K	Buy	+104	New	+$58K	﹤0.01%	5751
2018 Q4	–	Sell	-900	Closed	-$268K	–	6716
2018 Q3	$268K	Sell	900 -100	-10%	-$28.2K	﹤0.01%	4851
2018 Q2	$255K	Sell	1,000 -226	-18%	-$55.8K	﹤0.01%	4896
2018 Q1	$286K	Buy	1,226 +102	+9%	+$25K	﹤0.01%	4767
2017 Q4	$256K	Buy	+1,124	New	+$242K	﹤0.01%	4834
2017 Q3	–	Sell	-186	Closed	-$33K	–	6549
2017 Q2	$33K	Buy	+186	New	+$32.2K	﹤0.01%	5513
2016 Q4	–	Sell	-506	Closed	-$70K	–	6536
2016 Q3	$70K	Buy	+506	New	+$68.7K	﹤0.01%	5127
2015 Q4	–	Sell	-225	Closed	-$24K	–	6504
2015 Q3	$24K	Sell	225 -1,395	-86%	-$169K	﹤0.01%	5493
2015 Q2	$197K	Sell	1,620 -258	-14%	-$32.4K	﹤0.01%	4619
2015 Q1	$229K	Buy	+1,878	New	+$222K	﹤0.01%	4361

Other funds holding FLGE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wells Fargo's FLGE Position: Q2 2021 in Review

Wells Fargo sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q2 2021, closing a stake of 104 shares — an estimated $58K sold.

Wells Fargo first reported a position in FLGE in Q1 2015 and held it in 10 quarters. The position peaked at $286K in Q1 2018. 48 funds tracked by Wall St. Rank hold FLGE as of Q2 2021.

Wells Fargo reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q2 2021 after selling out during the quarter.
Wells Fargo sold 104 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q2 2021, an estimated $58K.
Wells Fargo first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2015 and held it in 10 quarters.
Wells Fargo's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $286K in Q1 2018.
48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.