Wells Fargo’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Wells Fargo’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,503	Closed	-$120K	–	6835
2018 Q1	$120K	Sell	3,503 -34,285	-91%	-$1.23M	﹤0.01%	5232
2017 Q4	$1.42M	Buy	37,788 +24,915	+194%	+$882K	﹤0.01%	3656
2017 Q3	$432K	Buy	12,873 +1,009	+9%	+$33.4K	﹤0.01%	4426
2017 Q2	$365K	Sell	11,864 -149,943	-93%	-$4.4M	﹤0.01%	4419
2017 Q1	$4.92M	Buy	161,807 +33,929	+27%	+$1.04M	﹤0.01%	2443
2016 Q4	$3.68M	Buy	127,878 +29,455	+30%	+$808K	﹤0.01%	2650
2016 Q3	$2.48M	Buy	98,423 +94,139	+2,197%	+$2.33M	﹤0.01%	2799
2016 Q2	$108K	Sell	4,284 -43	-1%	-$1.05K	﹤0.01%	4778
2016 Q1	$109K	Sell	4,327 -1,577	-27%	-$38.4K	﹤0.01%	4773
2015 Q4	$145K	Buy	5,904 +233	+4%	+$5.97K	﹤0.01%	4668
2015 Q3	$156K	Buy	5,671 +723	+15%	+$20.3K	﹤0.01%	4606
2015 Q2	$154K	Buy	4,948 +295	+6%	+$9.73K	﹤0.01%	4758
2015 Q1	$153K	Sell	4,653 -840	-15%	-$26.6K	﹤0.01%	4554
2014 Q4	$187K	Sell	5,493 -28,825	-84%	-$1.03M	﹤0.01%	4466
2014 Q3	$1.25M	Buy	34,318 +28,905	+534%	+$1.12M	﹤0.01%	3322
2014 Q2	$212K	Sell	5,413 -2,367	-30%	-$89K	﹤0.01%	4346
2014 Q1	$287K	Sell	7,780 -12,108	-61%	-$470K	﹤0.01%	4158
2013 Q4	$825K	Buy	19,888 +2,973	+18%	+$119K	﹤0.01%	3532
2013 Q3	$689K	Sell	16,915 -27,714	-62%	-$1.1M	﹤0.01%	3585
2013 Q2	$1.67M	Buy	+44,629	New	+$1.8M	﹤0.01%	2935

Other funds holding JJC

WAM

Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

LTFS

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

Wells Fargo's JJC Position: Q2 2018 in Review

Wells Fargo sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2018, closing a stake of 3,503 shares — an estimated $120K sold.

Wells Fargo first reported a position in JJC in Q2 2013 and held it in 20 quarters. The position peaked at $4.92M in Q1 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

Wells Fargo reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 3,503 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $120K.
Wells Fargo first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 20 quarters.
Wells Fargo's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $4.92M in Q1 2017.
4 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.