Wells Fargo’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60
| Closed | -$1.93K | – | 7758 |
|
|
2023
Q1 | $1.93K | Sell |
60
-256
| -81% | -$7.5K | ﹤0.01% | 6229 |
|
|
2022
Q4 | $8.87K | Hold |
316
| – | – | ﹤0.01% | 5598 |
|
|
2022
Q3 | $8K | Hold |
316
| – | – | ﹤0.01% | 5795 |
|
|
2022
Q2 | $8K | Hold |
316
| – | – | ﹤0.01% | 5864 |
|
|
2022
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 6331 |
|
|
2021
Q4 | $9K | Sell |
316
-300
| -49% | -$8.82K | ﹤0.01% | 6601 |
|
|
2021
Q3 | $19K | Hold |
616
| – | – | ﹤0.01% | 6004 |
|
|
2021
Q2 | $18K | Hold |
616
| – | – | ﹤0.01% | 5952 |
|
|
2021
Q1 | $18K | Hold |
616
| – | – | ﹤0.01% | 6193 |
|
|
2020
Q4 | $19K | Hold |
616
| – | – | ﹤0.01% | 5873 |
|
|
2020
Q3 | $19K | Hold |
616
| – | – | ﹤0.01% | 5773 |
|
|
2020
Q2 | $16K | Hold |
616
| – | – | ﹤0.01% | 5754 |
|
|
2020
Q1 | $16K | Buy |
616
+256
| +71% | +$7.88K | ﹤0.01% | 5659 |
|
|
2019
Q4 | $11K | Sell |
360
-5
| -1% | -$145 | ﹤0.01% | 5881 |
|
|
2019
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 5942 |
|
|
2019
Q2 | $10K | Hold |
365
| – | – | ﹤0.01% | 5921 |
|
|
2019
Q1 | $9K | Sell |
365
-11
| -3% | -$283 | ﹤0.01% | 5662 |
|
|
2018
Q4 | $10K | Sell |
376
-2,000
| -84% | -$50.8K | ﹤0.01% | 5938 |
|
|
2018
Q3 | $56K | Sell |
2,376
-90
| -4% | -$2.39K | ﹤0.01% | 5559 |
|
|
2018
Q2 | $74K | Hold |
2,466
| – | – | ﹤0.01% | 5490 |
|
|
2018
Q1 | $78K | Sell |
2,466
-14,158
| -85% | -$376K | ﹤0.01% | 5414 |
|
|
2017
Q4 | $379K | Buy |
16,624
+13,926
| +516% | +$345K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $67K | Buy |
2,698
+322
| +14% | +$7.54K | ﹤0.01% | 5379 |
|
|
2017
Q2 | $55K | Sell |
2,376
-19,994
| -89% | -$473K | ﹤0.01% | 5368 |
|
|
2017
Q1 | $582K | Sell |
22,370
-25,886
| -54% | -$669K | ﹤0.01% | 4139 |
|
|
2016
Q4 | $1.3M | Buy |
48,256
+43,236
| +861% | +$1.37M | ﹤0.01% | 3505 |
|
|
2016
Q3 | $178K | Sell |
5,020
-2,235
| -31% | -$84K | ﹤0.01% | 4548 |
|
|
2016
Q2 | $274K | Buy |
7,255
+1,116
| +18% | +$42.9K | ﹤0.01% | 4238 |
|
|
2016
Q1 | $230K | Sell |
6,139
-7,160
| -54% | -$267K | ﹤0.01% | 4323 |
|
|
2015
Q4 | $550K | Sell |
13,299
-11,611
| -47% | -$487K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $1.01M | Sell |
24,910
-68,944
| -73% | -$2.87M | ﹤0.01% | 3497 |
|
|
2015
Q2 | $3.98M | Buy |
93,854
+79,290
| +544% | +$3.13M | ﹤0.01% | 2579 |
|
|
2015
Q1 | $509K | Buy |
14,564
+1,079
| +8% | +$40.1K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $512K | Sell |
13,485
-16,217
| -55% | -$625K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $1.3M | Buy |
29,702
+3,257
| +12% | +$136K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $1.08M | Buy |
26,445
+1,365
| +5% | +$53.7K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $974K | Buy |
25,080
+14,169
| +130% | +$540K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $391K | Buy |
10,911
+2,786
| +34% | +$101K | ﹤0.01% | 3929 |
|
|
2013
Q3 | $286K | Buy |
8,125
+4,791
| +144% | +$155K | ﹤0.01% | 4025 |
|
|
2013
Q2 | $96K | Buy |
+3,334
| New | +$102K | ﹤0.01% | 4411 |
|
Wells Fargo's NIB Position: Q2 2023 in Review
Wells Fargo sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 60 shares — an estimated $1.93K sold.
Wells Fargo first reported a position in NIB in Q2 2013 and held it in 40 quarters. The position peaked at $3.98M in Q2 2015. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.
- Wells Fargo reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 60 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $1.93K.
- Wells Fargo first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 40 quarters.
- Wells Fargo's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $3.98M in Q2 2015.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.