Wells Fargo’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN HDLV Stock Holding History

Wells Fargo’s Portfolio HDLV Stock Details HDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$25K	–	6771
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	5485
2015 Q2	$24K	Buy	+1,000	New	+$26.3K	﹤0.01%	5552

Other funds holding HDLV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo's HDLV Position: Q4 2015 in Review

Wells Fargo sold out of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLV) in Q4 2015, closing a stake of 1,000 shares — an estimated $25K sold.

Wells Fargo first reported a position in HDLV in Q2 2015 and held it in 2 quarters. The position peaked at $25K in Q3 2015. 1 fund tracked by Wall St. Rank holds HDLV as of Q4 2015.

Wells Fargo reported no remaining ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 1,000 ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN shares in Q4 2015, an estimated $25K.
Wells Fargo first reported a position in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN in Q2 2015 and held it in 2 quarters.
Wells Fargo's ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN position peaked at $25K in Q3 2015.
1 fund tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.