Wells Fargo’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Wells Fargo’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$3K	–	6639
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	5943
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	5977
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	5959
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	5914
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	5657
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	5511
2013 Q3	$3K	Sell	100 -9,329	-99%	-$273K	﹤0.01%	5408
2013 Q2	$267K	Buy	+9,429	New	+$285K	﹤0.01%	4006

Other funds holding JJM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Wells Fargo's JJM Position: Q2 2015 in Review

Wells Fargo sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Wells Fargo first reported a position in JJM in Q2 2013 and held it in 8 quarters. The position peaked at $267K in Q2 2013. 10 funds tracked by Wall St. Rank hold JJM as of Q2 2015.

Wells Fargo reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 100 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q2 2015, an estimated $3K.
Wells Fargo first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 8 quarters.
Wells Fargo's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $267K in Q2 2013.
10 funds tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q2 2015.

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