Wells Fargo’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Wells Fargo’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-288	Closed	-$3K	–	7851
2022 Q2	$3K	Hold	288	–	–	﹤0.01%	6268
2022 Q1	$3K	Sell	288 -46,530	-99%	-$442K	﹤0.01%	6635
2021 Q4	$404K	Sell	46,818 -80	-0.2%	-$668	﹤0.01%	4830
2021 Q3	$375K	Sell	46,898 -379	-0.8%	-$2.93K	﹤0.01%	4829
2021 Q2	$364K	Sell	47,277 -11,127	-19%	-$84.4K	﹤0.01%	4775
2021 Q1	$407K	Sell	58,404 -16,610	-22%	-$114K	﹤0.01%	4803
2020 Q4	$493K	Sell	75,014 -1,642	-2%	-$9.75K	﹤0.01%	4530
2020 Q3	$424K	Buy	76,656 +1,144	+2%	+$5.99K	﹤0.01%	4475
2020 Q2	$373K	Sell	75,512 -14,164	-16%	-$68.2K	﹤0.01%	4530
2020 Q1	$431K	Sell	89,676 -154,351	-63%	-$815K	﹤0.01%	4151
2019 Q4	$1.36M	Sell	244,027 -20,981	-8%	-$113K	﹤0.01%	3639
2019 Q3	$1.39M	Buy	265,008 +8,874	+3%	+$46.4K	﹤0.01%	3613
2019 Q2	$1.42M	Buy	256,134 +11,352	+5%	+$61.9K	﹤0.01%	3624
2019 Q1	$1.35M	Buy	244,782 +182,124	+291%	+$1.03M	﹤0.01%	3662
2018 Q4	$351K	Buy	62,658 +573	+0.9%	+$3.3K	﹤0.01%	4566
2018 Q3	$352K	Sell	62,085 -3,009	-5%	-$17.6K	﹤0.01%	4683
2018 Q2	$387K	Buy	65,094 +331	+0.5%	+$2.06K	﹤0.01%	4646
2018 Q1	$400K	Sell	64,763 -452	-0.7%	-$2.79K	﹤0.01%	4557
2017 Q4	$391K	Buy	65,215 +42,925	+193%	+$259K	﹤0.01%	4564
2017 Q3	$135K	Sell	22,290 -3,880	-15%	-$24.1K	﹤0.01%	5108
2017 Q2	$167K	Sell	26,170 -400	-2%	-$2.49K	﹤0.01%	4892
2017 Q1	$167K	Buy	26,570 +3,939	+17%	+$25.7K	﹤0.01%	4929
2016 Q4	$142K	Sell	22,631 -68,804	-75%	-$435K	﹤0.01%	4951
2016 Q3	$567K	Sell	91,435 -2,264	-2%	-$14.3K	﹤0.01%	3878
2016 Q2	$616K	Buy	93,699 +77,477	+478%	+$507K	﹤0.01%	3787
2016 Q1	$101K	Sell	16,222 -1,532	-9%	-$9.37K	﹤0.01%	4818
2015 Q4	$111K	Sell	17,754 -1,983,601	-99%	-$12.7M	﹤0.01%	4846
2015 Q3	$12.7M	Sell	2,001,355 -605,962	-23%	-$3.99M	0.01%	1622
2015 Q2	$18.9M	Sell	2,607,317 -968,831	-27%	-$6.55M	0.01%	1411
2015 Q1	$24.2M	Sell	3,576,148 -59,330	-2%	-$415K	0.01%	1204
2014 Q4	$26.8M	Sell	3,635,478 -72,779	-2%	-$536K	0.01%	1098
2014 Q3	$25.9M	Sell	3,708,257 -964,938	-21%	-$7.28M	0.01%	1101
2014 Q2	$38.5M	Buy	4,673,195 +605,247	+15%	+$5.28M	0.02%	909
2014 Q1	$36.4M	Buy	4,067,948 +137,509	+3%	+$1.15M	0.02%	912
2013 Q4	$31.3M	Sell	3,930,439 -1,923,392	-33%	-$15.6M	0.01%	990
2013 Q3	$48.4M	Sell	5,853,831 -445,238	-7%	-$3.7M	0.02%	713
2013 Q2	$52.3M	Buy	+6,299,069	New	+$54.7M	0.03%	608

Other funds holding RJA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo's RJA Position: Q3 2022 in Review

Wells Fargo sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2022, closing a stake of 288 shares — an estimated $3K sold.

Wells Fargo first reported a position in RJA in Q2 2013 and held it in 37 quarters. The position peaked at $52.3M in Q2 2013. 59 funds tracked by Wall St. Rank hold RJA as of Q3 2022.

Wells Fargo reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 288 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2022, an estimated $3K.
Wells Fargo first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 37 quarters.
Wells Fargo's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $52.3M in Q2 2013.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.