Wells Fargo’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,136
| Closed | -$32K | – | 7923 |
|
|
2022
Q3 | $32K | Buy |
4,136
+5
| +0.1% | +$41 | ﹤0.01% | 5164 |
|
|
2022
Q2 | $36K | Hold |
4,131
| – | – | ﹤0.01% | 5180 |
|
|
2022
Q1 | $37K | Hold |
4,131
| – | – | ﹤0.01% | 5796 |
|
|
2021
Q4 | $28K | Sell |
4,131
-8,661
| -68% | -$59.7K | ﹤0.01% | 6217 |
|
|
2021
Q3 | $85K | Hold |
12,792
| – | – | ﹤0.01% | 5449 |
|
|
2021
Q2 | $81K | Sell |
12,792
-3,642
| -22% | -$21.9K | ﹤0.01% | 5380 |
|
|
2021
Q1 | $90K | Sell |
16,434
-621
| -4% | -$3.37K | ﹤0.01% | 5531 |
|
|
2020
Q4 | $84K | Sell |
17,055
-6,175
| -27% | -$28.2K | ﹤0.01% | 5425 |
|
|
2020
Q3 | $101K | Sell |
23,230
-4,093
| -15% | -$17.6K | ﹤0.01% | 5262 |
|
|
2020
Q2 | $109K | Sell |
27,323
-6,758
| -20% | -$25.3K | ﹤0.01% | 5189 |
|
|
2020
Q1 | $124K | Sell |
34,081
-72,889
| -68% | -$346K | ﹤0.01% | 4956 |
|
|
2019
Q4 | $577K | Buy |
106,970
+73,738
| +222% | +$385K | ﹤0.01% | 4251 |
|
|
2019
Q3 | $169K | Sell |
33,232
-16,426
| -33% | -$84K | ﹤0.01% | 5064 |
|
|
2019
Q2 | $259K | Buy |
49,658
+13,791
| +38% | +$72.4K | ﹤0.01% | 4821 |
|
|
2019
Q1 | $190K | Buy |
35,867
+970
| +3% | +$5.07K | ﹤0.01% | 4855 |
|
|
2018
Q4 | $171K | Sell |
34,897
-415,493
| -92% | -$2.22M | ﹤0.01% | 5018 |
|
|
2018
Q3 | $2.52M | Buy |
450,390
+316,143
| +235% | +$1.74M | ﹤0.01% | 3221 |
|
|
2018
Q2 | $762K | Sell |
134,247
-79,727
| -37% | -$453K | ﹤0.01% | 4180 |
|
|
2018
Q1 | $1.18M | Buy |
213,974
+84,493
| +65% | +$464K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $700K | Buy |
129,481
+7,820
| +6% | +$40.7K | ﹤0.01% | 4148 |
|
|
2017
Q3 | $621K | Buy |
121,661
+32,170
| +36% | +$160K | ﹤0.01% | 4192 |
|
|
2017
Q2 | $438K | Sell |
89,491
-87,839
| -50% | -$432K | ﹤0.01% | 4303 |
|
|
2017
Q1 | $901K | Sell |
177,330
-346,143
| -66% | -$1.8M | ﹤0.01% | 3826 |
|
|
2016
Q4 | $2.72M | Sell |
523,473
-49,202
| -9% | -$248K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $2.86M | Sell |
572,675
-250,589
| -30% | -$1.24M | ﹤0.01% | 2690 |
|
|
2016
Q2 | $4.21M | Buy |
823,264
+223,379
| +37% | +$1.1M | ﹤0.01% | 2442 |
|
|
2016
Q1 | $2.74M | Buy |
599,885
+83,939
| +16% | +$370K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $2.39M | Sell |
515,946
-22,519,063
| -98% | -$112M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $120M | Sell |
23,035,009
-3,857,200
| -14% | -$21M | 0.05% | 400 |
|
|
2015
Q2 | $167M | Buy |
26,892,209
+651,417
| +2% | +$4M | 0.06% | 325 |
|
|
2015
Q1 | $153M | Buy |
26,240,792
+1,753,967
| +7% | +$10.6M | 0.06% | 353 |
|
|
2014
Q4 | $154M | Sell |
24,486,825
-20,206,970
| -45% | -$143M | 0.06% | 344 |
|
|
2014
Q3 | $337M | Buy |
44,693,795
+693,515
| +2% | +$5.58M | 0.14% | 177 |
|
|
2014
Q2 | $378M | Buy |
44,000,280
+980,131
| +2% | +$8.44M | 0.16% | 164 |
|
|
2014
Q1 | $368M | Buy |
43,020,149
+226,445
| +0.5% | +$1.88M | 0.16% | 160 |
|
|
2013
Q4 | $350M | Buy |
42,793,704
+10,928,360
| +34% | +$89.2M | 0.15% | 166 |
|
|
2013
Q3 | $264M | Buy |
31,865,344
+8,148,387
| +34% | +$68.1M | 0.13% | 199 |
|
|
2013
Q2 | $189M | Buy |
+23,716,957
| New | +$195M | 0.1% | 251 |
|
Wells Fargo's RJI Position: Q4 2022 in Review
Wells Fargo sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 4,136 shares — an estimated $32K sold.
Wells Fargo first reported a position in RJI in Q2 2013 and held it in 38 quarters. The position peaked at $378M in Q2 2014. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Wells Fargo reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 4,136 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $32K.
- Wells Fargo first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 38 quarters.
- Wells Fargo's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $378M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.