Wells Fargo’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Wells Fargo’s Portfolio OBIL Stock Details OBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,753	Closed	-$188K	–	7298
2024 Q1	$188K	Sell	3,753 -1,265	-25%	-$63.2K	﹤0.01%	4507
2023 Q4	$251K	Buy	+5,018	New	+$250K	﹤0.01%	4326

Other funds holding OBIL

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo's OBIL Position: Q2 2024 in Review

Wells Fargo sold out of US Treasury 12 Month Bill ETF (OBIL) in Q2 2024, closing a stake of 3,753 shares — an estimated $188K sold.

Wells Fargo first reported a position in OBIL in Q4 2023 and held it in 2 quarters. The position peaked at $251K in Q4 2023. 49 funds tracked by Wall St. Rank hold OBIL as of Q2 2024.

Wells Fargo reported no remaining US Treasury 12 Month Bill ETF position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 3,753 US Treasury 12 Month Bill ETF shares in Q2 2024, an estimated $188K.
Wells Fargo first reported a position in US Treasury 12 Month Bill ETF in Q4 2023 and held it in 2 quarters.
Wells Fargo's US Treasury 12 Month Bill ETF position peaked at $251K in Q4 2023.
49 funds tracked by Wall St. Rank held US Treasury 12 Month Bill ETF as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.