Wells Fargo
JJS

Wells Fargo’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Wells Fargo’s Portfolio JJS Stock Details JJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$4K – 6219
2013
Q4 		$4K Sell
100
-141
-59% -$6.28K ﹤0.01% 5442
2013
Q3 		$11K Hold
241
– – ﹤0.01% 5107
2013
Q2 		$11K Buy
+241
New +$11.8K ﹤0.01% 5047

Other funds holding JJS

LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Wells Fargo's JJS Position: Q1 2014 in Review

Wells Fargo sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q1 2014, closing a stake of 100 shares — an estimated $4K sold.

Wells Fargo first reported a position in JJS in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 4 funds tracked by Wall St. Rank hold JJS as of Q1 2014.

  • Wells Fargo reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Wells Fargo sold 100 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $4K.
  • Wells Fargo first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $11K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on Wells Fargo's 13F filing for Q1 2014, filed 12 May 2014.