Wells Fargo
FNG

Wells Fargo’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Wells Fargo’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$2K – 6735
2018
Q1 		$2K Buy
+100
New +$2.21K ﹤0.01% 6232

Other funds holding FNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Wells Fargo's FNG Position: Q2 2018 in Review

Wells Fargo sold out of AdvisorShares New Tech and Media ETF (FNG) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Wells Fargo first reported a position in FNG in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 14 funds tracked by Wall St. Rank hold FNG as of Q2 2018.

  • Wells Fargo reported no remaining AdvisorShares New Tech and Media ETF position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 100 AdvisorShares New Tech and Media ETF shares in Q2 2018, an estimated $2K.
  • Wells Fargo first reported a position in AdvisorShares New Tech and Media ETF in Q1 2018 and held it in 1 quarter.
  • Wells Fargo's AdvisorShares New Tech and Media ETF position peaked at $2K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.