Wells Fargo
NYC

Wells Fargo’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Wells Fargo’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed – – 6727
2014
Q3 		$0 Buy
+1
New +$100 ﹤0.01% 6576
2014
Q2 		– Sell
-1
Closed -$97 – 6514
2014
Q1 		$0 Sell
1
-829
-100% -$77.6K ﹤0.01% 6318
2013
Q4 		$79K Sell
830
-2
-0.2% -$183 ﹤0.01% 4601
2013
Q3 		$73K Sell
832
-58
-7% -$5.05K ﹤0.01% 4571
2013
Q2 		$74K Buy
+890
New +$75.2K ﹤0.01% 4495

Wells Fargo's NYC Position: Q4 2014 in Review

Wells Fargo sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 1 share.

Wells Fargo first reported a position in NYC in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q4 2013. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Wells Fargo reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 1 ISHARES NYSE COMPOSITE ETF share in Q4 2014.
  • Wells Fargo first reported a position in ISHARES NYSE COMPOSITE ETF in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's ISHARES NYSE COMPOSITE ETF position peaked at $79K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.