Wells Fargo’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-80
Closed -$2K 6662
2017
Q1
$2K Hold
80
﹤0.01% 6194
2016
Q4
$2K Sell
80
-230
-74% -$4.52K ﹤0.01% 6126
2016
Q3
$6K Buy
310
+92
+42% +$1.82K ﹤0.01% 5895
2016
Q2
$4K Sell
218
-696
-76% -$13.8K ﹤0.01% 5878
2016
Q1
$18K Buy
+914
New +$18.1K ﹤0.01% 5547

Wells Fargo's HVPW Position: Q2 2017 in Review

Wells Fargo sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 80 shares — an estimated $2K sold.

Wells Fargo first reported a position in HVPW in Q1 2016 and held it in 5 quarters. The position peaked at $18K in Q1 2016. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

  • Wells Fargo reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 80 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $2K.
  • Wells Fargo first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q1 2016 and held it in 5 quarters.
  • Wells Fargo's U.S. Equity High Volatility Put Write Index Fund position peaked at $18K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.