Wells Fargo’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6893 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6818 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6729 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6764 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6789 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6730 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6641 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6730 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6802 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6784 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6862 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6807 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6719 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6781 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6617 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6435 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6330 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6189 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$42 | ﹤0.01% | 5921 |
|
Wells Fargo's JEM Position: Q2 2018 in Review
Wells Fargo sold out of iPath GEMS Index ETN (JEM) in Q2 2018, closing a stake of 1 share.
Wells Fargo first reported a position in JEM in Q2 2013 and held it in 20 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold JEM as of Q2 2018.
- Wells Fargo reported no remaining iPath GEMS Index ETN position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 1 iPath GEMS Index ETN share in Q2 2018.
- Wells Fargo first reported a position in iPath GEMS Index ETN in Q2 2013 and held it in 20 quarters.
- Wells Fargo's iPath GEMS Index ETN position peaked at $0 in Q1 2018.
- 0 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.