Wells Fargo
FRAK

Wells Fargo’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Wells Fargo’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50
Closed -$4.96K – 7794
2020
Q4 		$4K Sell
50
-8
-14% -$532 ﹤0.01% 6215
2020
Q3 		$3K Sell
58
-1
-2% -$65 ﹤0.01% 6113
2020
Q2 		$4K Sell
59
-10,825
-99% -$665K ﹤0.01% 6042
2020
Q1 		$450K Sell
10,884
-4,029
-27% -$332K ﹤0.01% 4117
2019
Q4 		$1.67M Sell
14,913
-17,374
-54% -$1.76M ﹤0.01% 3491
2019
Q3 		$3.36M Buy
32,287
+10,633
+49% +$1.15M ﹤0.01% 2893
2019
Q2 		$2.59M Buy
21,654
+2,828
+15% +$354K ﹤0.01% 3122
2019
Q1 		$2.4M Sell
18,826
-322
-2% -$39.8K ﹤0.01% 3200
2018
Q4 		$2.09M Sell
19,148
-660
-3% -$92.5K ﹤0.01% 3232
2018
Q3 		$3.4M Sell
19,808
-25
-0.1% -$4.21K ﹤0.01% 2972
2018
Q2 		$3.47M Sell
19,833
-4,343
-18% -$716K ﹤0.01% 3006
2018
Q1 		$3.58M Buy
24,176
+1,205
+5% +$183K ﹤0.01% 2898
2017
Q4 		$3.6M Sell
22,971
-1,379
-6% -$205K ﹤0.01% 2885
2017
Q3 		$3.61M Buy
24,350
+8,931
+58% +$1.23M ﹤0.01% 2808
2017
Q2 		$2.16M Buy
15,419
+1,522
+11% +$229K ﹤0.01% 3163
2017
Q1 		$2.28M Sell
13,897
-1,287
-8% -$221K ﹤0.01% 3097
2016
Q4 		$2.77M Buy
15,184
+1,888
+14% +$338K ﹤0.01% 2893
2016
Q3 		$2.4M Sell
13,296
-3,489
-21% -$595K ﹤0.01% 2816
2016
Q2 		$2.78M Buy
+16,785
New +$2.68M ﹤0.01% 2740
2014
Q4 		– Sell
-10
Closed -$3K – 6599
2014
Q3 		$3K Buy
+10
New +$3.23K ﹤0.01% 5967

Other funds holding FRAK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's FRAK Position: Q1 2021 in Review

Wells Fargo sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2021, closing a stake of 50 shares — an estimated $4.96K sold.

Wells Fargo first reported a position in FRAK in Q3 2014 and held it in 20 quarters. The position peaked at $3.61M in Q3 2017. 10 funds tracked by Wall St. Rank hold FRAK as of Q1 2021.

  • Wells Fargo reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2021 after selling out during the quarter.
  • Wells Fargo sold 50 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2021, an estimated $4.96K.
  • Wells Fargo first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2014 and held it in 20 quarters.
  • Wells Fargo's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $3.61M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.