Wells Fargo
RALS

Wells Fargo’s ProShares RAFI Long/Short RALS Stock Holding History

Wells Fargo’s Portfolio RALS Stock Details RALS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-116
Closed -$5K – 6743
2017
Q1 		$5K Sell
116
-337
-74% -$13.2K ﹤0.01% 6054
2016
Q4 		$18K Buy
+453
New +$17.9K ﹤0.01% 5662
2014
Q4 		– Sell
-320
Closed -$13K – 6766
2014
Q3 		$13K Buy
+320
New +$13.7K ﹤0.01% 5497

Other funds holding RALS

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's RALS Position: Q2 2017 in Review

Wells Fargo sold out of ProShares RAFI Long/Short (RALS) in Q2 2017, closing a stake of 116 shares — an estimated $5K sold.

Wells Fargo first reported a position in RALS in Q3 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 26 funds tracked by Wall St. Rank hold RALS as of Q2 2017.

  • Wells Fargo reported no remaining ProShares RAFI Long/Short position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 116 ProShares RAFI Long/Short shares in Q2 2017, an estimated $5K.
  • Wells Fargo first reported a position in ProShares RAFI Long/Short in Q3 2014 and held it in 3 quarters.
  • Wells Fargo's ProShares RAFI Long/Short position peaked at $18K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.