Wells Fargo’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Wells Fargo’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$1K	–	7724
2021 Q1	$1K	Hold	200	–	–	﹤0.01%	6809
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	6403
2020 Q3	$1K	Sell	200 -67	-25%	-$186	﹤0.01%	6258
2020 Q2	$1K	Hold	267	–	–	﹤0.01%	6213
2020 Q1	$1K	Hold	267	–	–	﹤0.01%	6108
2019 Q4	$1K	Hold	267	–	–	﹤0.01%	6296
2019 Q3	$1K	Hold	267	–	–	﹤0.01%	6320
2019 Q2	$1K	Hold	267	–	–	﹤0.01%	6311
2019 Q1	$1K	Hold	267	–	–	﹤0.01%	5983
2018 Q4	$1K	Hold	267	–	–	﹤0.01%	6330
2018 Q3	$1K	Hold	267	–	–	﹤0.01%	6340
2018 Q2	$1K	Hold	267	–	–	﹤0.01%	6277
2018 Q1	$1K	Hold	267	–	–	﹤0.01%	6307
2017 Q4	$1K	Hold	267	–	–	﹤0.01%	6291
2017 Q3	$1K	Hold	267	–	–	﹤0.01%	6256
2017 Q2	$1K	Hold	267	–	–	﹤0.01%	6159
2017 Q1	$1K	Hold	267	–	–	﹤0.01%	6250
2016 Q4	$1K	Hold	267	–	–	﹤0.01%	6196
2016 Q3	$1K	Hold	267	–	–	﹤0.01%	6136
2016 Q2	$1K	Hold	267	–	–	﹤0.01%	6040
2016 Q1	$1K	Hold	267	–	–	﹤0.01%	6124
2015 Q4	$1K	Hold	267	–	–	﹤0.01%	6129
2015 Q3	$1K	Hold	267	–	–	﹤0.01%	6099
2015 Q2	$1K	Hold	267	–	–	﹤0.01%	6272
2015 Q1	$1K	Hold	267	–	–	﹤0.01%	6087
2014 Q4	$1K	Hold	267	–	–	﹤0.01%	6119
2014 Q3	$1K	Hold	267	–	–	﹤0.01%	6109
2014 Q2	$2K	Hold	267	–	–	﹤0.01%	5961
2014 Q1	$2K	Hold	267	–	–	﹤0.01%	5708
2013 Q4	$2K	Hold	267	–	–	﹤0.01%	5563
2013 Q3	$2K	Sell	267 -1,706	-86%	-$10.8K	﹤0.01%	5466
2013 Q2	$13K	Buy	+1,973	New	+$13.3K	﹤0.01%	4993

Other funds holding GRU

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's GRU Position: Q2 2021 in Review

Wells Fargo sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Wells Fargo first reported a position in GRU in Q2 2013 and held it in 32 quarters. The position peaked at $13K in Q2 2013. 5 funds tracked by Wall St. Rank hold GRU as of Q2 2021.

Wells Fargo reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q2 2021 after selling out during the quarter.
Wells Fargo sold 200 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q2 2021, an estimated $1K.
Wells Fargo first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2013 and held it in 32 quarters.
Wells Fargo's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $13K in Q2 2013.
5 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.