Wells Fargo’s iShares Edge MSCI Multifactor Materials ETF MATF Stock Holding History

Wells Fargo’s Portfolio MATF Stock Details MATF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-226	Closed	-$7K	–	6771
2018 Q1	$7K	Hold	226	–	–	﹤0.01%	6018
2017 Q4	$8K	Buy	+226	New	+$7.55K	﹤0.01%	5983

Other funds holding MATF

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LTFS

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

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

Wells Fargo's MATF Position: Q2 2018 in Review

Wells Fargo sold out of iShares Edge MSCI Multifactor Materials ETF (MATF) in Q2 2018, closing a stake of 226 shares — an estimated $7K sold.

Wells Fargo first reported a position in MATF in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 6 funds tracked by Wall St. Rank hold MATF as of Q2 2018.

Wells Fargo reported no remaining iShares Edge MSCI Multifactor Materials ETF position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 226 iShares Edge MSCI Multifactor Materials ETF shares in Q2 2018, an estimated $7K.
Wells Fargo first reported a position in iShares Edge MSCI Multifactor Materials ETF in Q4 2017 and held it in 2 quarters.
Wells Fargo's iShares Edge MSCI Multifactor Materials ETF position peaked at $8K in Q4 2017.
6 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Materials ETF as of Q2 2018.

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