Wells Fargo’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Wells Fargo’s Portfolio PTM Stock Details PTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-149	Closed	-$2K	–	6737
2014 Q4	$2K	Sell	149 -356	-70%	-$4.81K	﹤0.01%	6064
2014 Q3	$7K	Hold	505	–	–	﹤0.01%	5764
2014 Q2	$8K	Hold	505	–	–	﹤0.01%	5720
2014 Q1	$8K	Hold	505	–	–	﹤0.01%	5466
2013 Q4	$8K	Hold	505	–	–	﹤0.01%	5266
2013 Q3	$8K	Sell	505 -492	-49%	-$8.07K	﹤0.01%	5196
2013 Q2	$15K	Buy	+997	New	+$16.6K	﹤0.01%	4966

Other funds holding PTM

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo's PTM Position: Q1 2015 in Review

Wells Fargo sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q1 2015, closing a stake of 149 shares — an estimated $2K sold.

Wells Fargo first reported a position in PTM in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2013. 6 funds tracked by Wall St. Rank hold PTM as of Q1 2015.

Wells Fargo reported no remaining E-TRACS UBS Long Platinum ETN position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 149 E-TRACS UBS Long Platinum ETN shares in Q1 2015, an estimated $2K.
Wells Fargo first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 7 quarters.
Wells Fargo's E-TRACS UBS Long Platinum ETN position peaked at $15K in Q2 2013.
6 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.