Wells Fargo’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$45K | – | 7390 |
|
|
2020
Q3 | $45K | Sell |
2,074
-210
| -9% | -$4.63K | ﹤0.01% | 5548 |
|
|
2020
Q2 | $48K | Sell |
2,284
-299
| -12% | -$6.05K | ﹤0.01% | 5500 |
|
|
2020
Q1 | $46K | Sell |
2,583
-22,852
| -90% | -$490K | ﹤0.01% | 5375 |
|
|
2019
Q4 | $580K | Buy |
25,435
+1,511
| +6% | +$33.7K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $534K | Buy |
23,924
+294
| +1% | +$6.6K | ﹤0.01% | 4329 |
|
|
2019
Q2 | $525K | Sell |
23,630
-4,107
| -15% | -$88.3K | ﹤0.01% | 4348 |
|
|
2019
Q1 | $590K | Buy |
27,737
+2,233
| +9% | +$45.2K | ﹤0.01% | 4228 |
|
|
2018
Q4 | $479K | Sell |
25,504
-8,287
| -25% | -$169K | ﹤0.01% | 4366 |
|
|
2018
Q3 | $782K | Sell |
33,791
-292
| -0.9% | -$6.89K | ﹤0.01% | 4133 |
|
|
2018
Q2 | $785K | Sell |
34,083
-167
| -0.5% | -$3.93K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $801K | Sell |
34,250
-141,103
| -80% | -$3.38M | ﹤0.01% | 4076 |
|
|
2017
Q4 | $4.1M | Buy |
175,353
+16,180
| +10% | +$375K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $3.58M | Buy |
159,173
+135,870
| +583% | +$2.92M | ﹤0.01% | 2820 |
|
|
2017
Q2 | $496K | Buy |
23,303
+1,352
| +6% | +$28.8K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $476K | Sell |
21,951
-819
| -4% | -$17.9K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $493K | Buy |
22,770
+71
| +0.3% | +$1.48K | ﹤0.01% | 4211 |
|
|
2016
Q3 | $470K | Buy |
22,699
+300
| +1% | +$6.2K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $456K | Sell |
22,399
-926
| -4% | -$18.1K | ﹤0.01% | 3959 |
|
|
2016
Q1 | $451K | Buy |
23,325
+1,706
| +8% | +$31.4K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $428K | Sell |
21,619
-1,456
| -6% | -$28.9K | ﹤0.01% | 4008 |
|
|
2015
Q3 | $441K | Buy |
23,075
+2,788
| +14% | +$57.2K | ﹤0.01% | 4020 |
|
|
2015
Q2 | $424K | Sell |
20,287
-1,493
| -7% | -$32K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $468K | Sell |
21,780
-99
| -0.5% | -$2.05K | ﹤0.01% | 3994 |
|
|
2014
Q4 | $447K | Sell |
21,879
-5,130
| -19% | -$100K | ﹤0.01% | 4011 |
|
|
2014
Q3 | $523K | Sell |
27,009
-3,903
| -13% | -$79K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $630K | Buy |
30,912
+67
| +0.2% | +$1.31K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $595K | Sell |
30,845
-19,022
| -38% | -$354K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $920K | Buy |
49,867
+16,533
| +50% | +$291K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $556K | Buy |
33,334
+12,009
| +56% | +$196K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $325K | Buy |
+21,325
| New | +$323K | ﹤0.01% | 3890 |
|
Wells Fargo's FVL Position: Q4 2020 in Review
Wells Fargo sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 2,074 shares — an estimated $45K sold.
Wells Fargo first reported a position in FVL in Q2 2013 and held it in 30 quarters. The position peaked at $4.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Wells Fargo reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 2,074 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $45K.
- Wells Fargo first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 30 quarters.
- Wells Fargo's First TrustValue Line 100 Exchange-Traded position peaked at $4.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.