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

Wells Fargo’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$1K	–	6865
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	6314
2019 Q1	$1K	Buy	+200	New	+$569	﹤0.01%	5985
2018 Q2	–	Sell	-1,395	Closed	-$4K	–	6671
2018 Q1	$4K	Buy	+1,395	New	+$3.99K	﹤0.01%	6116
2017 Q4	–	Sell	-31,935	Closed	-$79K	–	6605
2017 Q3	$79K	Sell	31,935 -10,905	-25%	-$25.2K	﹤0.01%	5319
2017 Q2	$94K	Buy	42,840 +6,742	+19%	+$15.7K	﹤0.01%	5195
2017 Q1	$88K	Sell	36,098 -274,963	-88%	-$698K	﹤0.01%	5245
2016 Q4	$846K	Sell	311,061 -77,347	-20%	-$196K	﹤0.01%	3813
2016 Q3	$974K	Sell	388,408 -59,852	-13%	-$143K	﹤0.01%	3510
2016 Q2	$1.17M	Buy	448,260 +446,578	+26,550%	+$1.1M	﹤0.01%	3382
2016 Q1	$4K	Sell	1,682 -50	-3%	-$103	﹤0.01%	5929
2015 Q4	$4K	Sell	1,732 -1,842,775	-100%	-$5.04M	﹤0.01%	5928
2015 Q3	$5.61M	Sell	1,844,507 -1,496,148	-45%	-$4.84M	﹤0.01%	2241
2015 Q2	$13.4M	Buy	3,340,655 +922,091	+38%	+$3.69M	0.01%	1681
2015 Q1	$8.57M	Buy	2,418,564 +494,160	+26%	+$1.83M	﹤0.01%	2004
2014 Q4	$7.67M	Sell	1,924,404 -361,944	-16%	-$1.94M	﹤0.01%	2013
2014 Q3	$14.9M	Buy	+2,286,348	New	+$15.7M	0.01%	1458
2014 Q2	–	Sell	-1,694,993	Closed	-$12.3M	–	1608
2014 Q1	$12M	Buy	1,694,993 +46,766	+3%	+$326K	0.01%	1648
2013 Q4	$11.5M	Sell	1,648,227 -50,838	-3%	-$347K	0.01%	1621
2013 Q3	$11.7M	Sell	1,699,065 -238,655	-12%	-$1.68M	0.01%	1546
2013 Q2	$12.7M	Buy	+1,937,720	New	+$12.6M	0.01%	1429

Other funds holding RJN

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

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

Wells Fargo's RJN Position: Q3 2019 in Review

Wells Fargo sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2019, closing a stake of 200 shares — an estimated $1K sold.

Wells Fargo first reported a position in RJN in Q2 2013 and held it in 20 quarters. The position peaked at $14.9M in Q3 2014. 4 funds tracked by Wall St. Rank hold RJN as of Q3 2019.

Wells Fargo reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q3 2019 after selling out during the quarter.
Wells Fargo sold 200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q3 2019, an estimated $1K.
Wells Fargo first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 20 quarters.
Wells Fargo's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $14.9M in Q3 2014.
4 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.