Wells Fargo
JO

Wells Fargo’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Wells Fargo’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 7371
2019
Q4 		$0 Hold
1
– – ﹤0.01% 7108
2019
Q3 		$0 Buy
+1
New +$34 ﹤0.01% 7071

Other funds holding JO

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's JO Position: Q1 2020 in Review

Wells Fargo sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2020, closing a stake of 1 share.

Wells Fargo first reported a position in JO in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 15 funds tracked by Wall St. Rank hold JO as of Q1 2020.

  • Wells Fargo reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2020 after selling out during the quarter.
  • Wells Fargo sold 1 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN share in Q1 2020.
  • Wells Fargo first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2019 and held it in 2 quarters.
  • Wells Fargo's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $0 in Q4 2019.
  • 15 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.