Wells Fargo’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Wells Fargo’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,686	Closed	-$151K	–	6918
2018 Q1	$151K	Buy	20,686 +800	+4%	+$5.58K	﹤0.01%	5125
2017 Q4	$130K	Sell	19,886 -812	-4%	-$4.77K	﹤0.01%	5193
2017 Q3	$111K	Sell	20,698 -2,255	-10%	-$11.3K	﹤0.01%	5194
2017 Q2	$112K	Sell	22,953 -9,933	-30%	-$51.4K	﹤0.01%	5117
2017 Q1	$184K	Sell	32,886 -7,611	-19%	-$44.9K	﹤0.01%	4871
2016 Q4	$256K	Sell	40,497 -21,482	-35%	-$127K	﹤0.01%	4626
2016 Q3	$362K	Sell	61,979 -12,070	-16%	-$68K	﹤0.01%	4133
2016 Q2	$462K	Sell	74,049 -267,620	-78%	-$1.61M	﹤0.01%	3949
2016 Q1	$1.75M	Sell	341,669 -1,532,738	-82%	-$7.86M	﹤0.01%	3024
2015 Q4	$11.7M	Sell	1,874,407 -828,715	-31%	-$6.41M	﹤0.01%	1697
2015 Q3	$22.9M	Sell	2,703,122 -1,106,856	-29%	-$9.9M	0.01%	1206
2015 Q2	$45.9M	Buy	3,809,978 +578,259	+18%	+$6.95M	0.02%	861
2015 Q1	$32.5M	Buy	3,231,719 +2,506,358	+346%	+$27.2M	0.01%	1033
2014 Q4	$9.08M	Buy	725,361 +229,733	+46%	+$4.07M	﹤0.01%	1895
2014 Q3	$11.1M	Sell	495,628 -77,671	-14%	-$1.83M	﹤0.01%	1672
2014 Q2	$14.7M	Buy	573,299 +68,487	+14%	+$1.69M	0.01%	1519
2014 Q1	$12.1M	Sell	504,812 -186,093	-27%	-$4.3M	0.01%	1643
2013 Q4	$16M	Sell	690,905 -332,103	-32%	-$7.64M	0.01%	1376
2013 Q3	$24.8M	Buy	1,023,008 +543,410	+113%	+$13.5M	0.01%	1068
2013 Q2	$10.7M	Buy	+479,598	New	+$10.5M	0.01%	1540

Other funds holding OIL

LTFS

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Wells Fargo's OIL Position: Q2 2018 in Review

Wells Fargo sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 20,686 shares — an estimated $151K sold.

Wells Fargo first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $45.9M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Wells Fargo reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 20,686 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $151K.
Wells Fargo first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 20 quarters.
Wells Fargo's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $45.9M in Q2 2015.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

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