Wells Fargo’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Wells Fargo’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-465	Closed	-$91K	–	7328
2020 Q3	$91K	Hold	465	–	–	﹤0.01%	5308
2020 Q2	$72K	Hold	465	–	–	﹤0.01%	5367
2020 Q1	$46K	Hold	465	–	–	﹤0.01%	5374
2019 Q4	$67K	Buy	465 +167	+56%	+$21.8K	﹤0.01%	5430
2019 Q3	$36K	Buy	+298	New	+$36.1K	﹤0.01%	5659

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's FRLG Position: Q4 2020 in Review

Wells Fargo sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q4 2020, closing a stake of 465 shares — an estimated $91K sold.

Wells Fargo first reported a position in FRLG in Q3 2019 and held it in 5 quarters. The position peaked at $91K in Q3 2020. 8 funds tracked by Wall St. Rank hold FRLG as of Q4 2020.

Wells Fargo reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q4 2020 after selling out during the quarter.
Wells Fargo sold 465 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q4 2020, an estimated $91K.
Wells Fargo first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2019 and held it in 5 quarters.
Wells Fargo's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $91K in Q3 2020.
8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.