Wells Fargo’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Wells Fargo’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,066	Closed	-$23K	–	7804
2020 Q4	$23K	Hold	2,066	–	–	﹤0.01%	5830
2020 Q3	$19K	Hold	2,066	–	–	﹤0.01%	5774
2020 Q2	$18K	Sell	2,066 -196	-9%	-$1.53K	﹤0.01%	5730
2020 Q1	$17K	Hold	2,262	–	–	﹤0.01%	5644
2019 Q4	$35K	Sell	2,262 -77	-3%	-$1.13K	﹤0.01%	5618
2019 Q3	$33K	Sell	2,339 -162	-6%	-$2.33K	﹤0.01%	5685
2019 Q2	$37K	Sell	2,501 -16	-0.6%	-$243	﹤0.01%	5652
2019 Q1	$38K	Sell	2,517 -2	-0.1%	-$29	﹤0.01%	5391
2018 Q4	$33K	Hold	2,519	–	–	﹤0.01%	5651
2018 Q3	$45K	Hold	2,519	–	–	﹤0.01%	5627
2018 Q2	$44K	Sell	2,519 -24,845	-91%	-$417K	﹤0.01%	5632
2018 Q1	$436K	Sell	27,364 -6,598	-19%	-$104K	﹤0.01%	4493
2017 Q4	$527K	Sell	33,962 -1,180	-3%	-$17.2K	﹤0.01%	4358
2017 Q3	$490K	Sell	35,142 -8,309	-19%	-$110K	﹤0.01%	4354
2017 Q2	$560K	Buy	43,451 +401	+0.9%	+$5.28K	﹤0.01%	4149
2017 Q1	$595K	Sell	43,050 -21,036	-33%	-$298K	﹤0.01%	4126
2016 Q4	$939K	Buy	64,086 +912	+1%	+$12.7K	﹤0.01%	3746
2016 Q3	$866K	Buy	63,174 +11,154	+21%	+$149K	﹤0.01%	3575
2016 Q2	$755K	Buy	52,020 +4,380	+9%	+$61.2K	﹤0.01%	3671
2016 Q1	$600K	Buy	47,640 +1,528	+3%	+$18.4K	﹤0.01%	3764
2015 Q4	$600K	Sell	46,112 -30,159	-40%	-$449K	﹤0.01%	3810
2015 Q3	$1.24M	Buy	76,271 +11,143	+17%	+$191K	﹤0.01%	3356
2015 Q2	$1.34M	Buy	65,128 +5,228	+9%	+$107K	﹤0.01%	3381
2015 Q1	$1.13M	Buy	59,900 +41,442	+225%	+$807K	﹤0.01%	3452
2014 Q4	$390K	Buy	18,458 +4,020	+28%	+$104K	﹤0.01%	4080
2014 Q3	$430K	Buy	14,438 +12,686	+724%	+$404K	﹤0.01%	3979
2014 Q2	$61K	Sell	1,752 -2,583	-60%	-$87.7K	﹤0.01%	4895
2014 Q1	$145K	Buy	4,335 +2,191	+102%	+$71.5K	﹤0.01%	4493
2013 Q4	$70K	Sell	2,144 -543	-20%	-$17.6K	﹤0.01%	4645
2013 Q3	$88K	Sell	2,687 -85	-3%	-$2.82K	﹤0.01%	4512
2013 Q2	$86K	Buy	+2,772	New	+$88K	﹤0.01%	4447

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Wells Fargo's GSP Position: Q1 2021 in Review

Wells Fargo sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2021, closing a stake of 2,066 shares — an estimated $23K sold.

Wells Fargo first reported a position in GSP in Q2 2013 and held it in 31 quarters. The position peaked at $1.34M in Q2 2015. 14 funds tracked by Wall St. Rank hold GSP as of Q1 2021.

Wells Fargo reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2021 after selling out during the quarter.
Wells Fargo sold 2,066 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2021, an estimated $23K.
Wells Fargo first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 31 quarters.
Wells Fargo's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1.34M in Q2 2015.
14 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2021.

Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.