Wells Fargo’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Wells Fargo’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-244	Closed	-$6K	–	6815
2015 Q1	$6K	Buy	+244	New	+$6.13K	﹤0.01%	5802

Other funds holding IBDF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

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

Wells Fargo's IBDF Position: Q2 2015 in Review

Wells Fargo sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q2 2015, closing a stake of 244 shares — an estimated $6K sold.

Wells Fargo first reported a position in IBDF in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 5 funds tracked by Wall St. Rank hold IBDF as of Q2 2015.

Wells Fargo reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 244 iShares iBonds Dec 2016 Term Corporate ETF shares in Q2 2015, an estimated $6K.
Wells Fargo first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q1 2015 and held it in 1 quarter.
Wells Fargo's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $6K in Q1 2015.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.