Wells Fargo’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Wells Fargo’s Portfolio GSC Stock Details GSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-759	Closed	-$16K	–	6820
2017 Q3	$16K	Hold	759	–	–	﹤0.01%	5779
2017 Q2	$15K	Hold	759	–	–	﹤0.01%	5696
2017 Q1	$17K	Hold	759	–	–	﹤0.01%	5753
2016 Q4	$18K	Hold	759	–	–	﹤0.01%	5663
2016 Q3	$16K	Hold	759	–	–	﹤0.01%	5669
2016 Q2	$17K	Buy	+759	New	+$16.6K	﹤0.01%	5539
2015 Q2	–	Sell	-500	Closed	-$14K	–	6825
2015 Q1	$14K	Sell	500 -270	-35%	-$7.69K	﹤0.01%	5527
2014 Q4	$24K	Sell	770 -841	-52%	-$31.4K	﹤0.01%	5299
2014 Q3	$69K	Sell	1,611 -1,524	-49%	-$70.1K	﹤0.01%	4816
2014 Q2	$156K	Sell	3,135 -1,343	-30%	-$65.5K	﹤0.01%	4491
2014 Q1	$214K	Buy	4,478 +167	+4%	+$7.81K	﹤0.01%	4303
2013 Q4	$202K	Buy	4,311 +81	+2%	+$3.77K	﹤0.01%	4252
2013 Q3	$199K	Sell	4,230 -170	-4%	-$8.13K	﹤0.01%	4207
2013 Q2	$197K	Buy	+4,400	New	+$201K	﹤0.01%	4135

Other funds holding GSC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's GSC Position: Q4 2017 in Review

Wells Fargo sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q4 2017, closing a stake of 759 shares — an estimated $16K sold.

Wells Fargo first reported a position in GSC in Q2 2013 and held it in 14 quarters. The position peaked at $214K in Q1 2014. 8 funds tracked by Wall St. Rank hold GSC as of Q4 2017.

Wells Fargo reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q4 2017 after selling out during the quarter.
Wells Fargo sold 759 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q4 2017, an estimated $16K.
Wells Fargo first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2013 and held it in 14 quarters.
Wells Fargo's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $214K in Q1 2014.
8 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.