Wells Fargo’s The Long-Term Care ETF OLD Stock Holding History

Wells Fargo’s Portfolio OLD Stock Details OLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,878	Closed	-$37K	–	7121
2020 Q1	$37K	Buy	+1,878	New	+$52.3K	﹤0.01%	5441
2019 Q3	–	Sell	-744	Closed	-$21K	–	6888
2019 Q2	$21K	Hold	744	–	–	﹤0.01%	5784
2019 Q1	$21K	Hold	744	–	–	﹤0.01%	5525
2018 Q4	$19K	Buy	+744	New	+$19.5K	﹤0.01%	5796

Other funds holding OLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Wells Fargo's OLD Position: Q2 2020 in Review

Wells Fargo sold out of The Long-Term Care ETF (OLD) in Q2 2020, closing a stake of 1,878 shares — an estimated $37K sold.

Wells Fargo first reported a position in OLD in Q4 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2020. 17 funds tracked by Wall St. Rank hold OLD as of Q2 2020.

Wells Fargo reported no remaining The Long-Term Care ETF position as of Q2 2020 after selling out during the quarter.
Wells Fargo sold 1,878 The Long-Term Care ETF shares in Q2 2020, an estimated $37K.
Wells Fargo first reported a position in The Long-Term Care ETF in Q4 2018 and held it in 4 quarters.
Wells Fargo's The Long-Term Care ETF position peaked at $37K in Q1 2020.
17 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.