Wells Fargo’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Wells Fargo’s Portfolio GBB Stock Details GBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-184	Closed	-$7K	–	6640
2015 Q1	$7K	Hold	184	–	–	﹤0.01%	5756
2014 Q4	$8K	Hold	184	–	–	﹤0.01%	5738
2014 Q3	$8K	Hold	184	–	–	﹤0.01%	5694
2014 Q2	$8K	Sell	184 -259	-58%	-$11.6K	﹤0.01%	5706
2014 Q1	$20K	Hold	443	–	–	﹤0.01%	5234
2013 Q4	$20K	Hold	443	–	–	﹤0.01%	5023
2013 Q3	$19K	Sell	443 -8	-2%	-$334	﹤0.01%	4975
2013 Q2	$19K	Buy	+451	New	+$18.8K	﹤0.01%	4887

Other funds holding GBB

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's GBB Position: Q2 2015 in Review

Wells Fargo sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q2 2015, closing a stake of 184 shares — an estimated $7K sold.

Wells Fargo first reported a position in GBB in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2014. 4 funds tracked by Wall St. Rank hold GBB as of Q2 2015.

Wells Fargo reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 184 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q2 2015, an estimated $7K.
Wells Fargo first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q2 2013 and held it in 8 quarters.
Wells Fargo's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $20K in Q1 2014.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.