Wells Fargo
RTR

Wells Fargo’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Wells Fargo’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-265
Closed -$9K – 6800
2016
Q4 		$9K Hold
265
– – ﹤0.01% 5848
2016
Q3 		$9K Sell
265
-700
-73% -$22.1K ﹤0.01% 5800
2016
Q2 		$29K Buy
965
+701
+266% +$21.5K ﹤0.01% 5394
2016
Q1 		$8K Hold
264
– – ﹤0.01% 5794
2015
Q4 		$8K Sell
264
-255
-49% -$8.01K ﹤0.01% 5801
2015
Q3 		$16K Sell
519
-139
-21% -$4.65K ﹤0.01% 5616
2015
Q2 		$24K Sell
658
-1,086
-62% -$41.6K ﹤0.01% 5554
2015
Q1 		$63K Sell
1,744
-1
-0.1% -$36 ﹤0.01% 4923
2014
Q4 		$63K Hold
1,745
– – ﹤0.01% 4931
2014
Q3 		$69K Sell
1,745
-807
-32% -$33.3K ﹤0.01% 4815
2014
Q2 		$107K Buy
2,552
+338
+15% +$13.7K ﹤0.01% 4651
2014
Q1 		$87K Sell
2,214
-570
-20% -$21.7K ﹤0.01% 4717
2013
Q4 		$109K Buy
2,784
+3
+0.1% +$116 ﹤0.01% 4508
2013
Q3 		$105K Sell
2,781
-173
-6% -$6.27K ﹤0.01% 4452
2013
Q2 		$102K Buy
+2,954
New +$105K ﹤0.01% 4390

Wells Fargo's RTR Position: Q1 2017 in Review

Wells Fargo sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 265 shares — an estimated $9K sold.

Wells Fargo first reported a position in RTR in Q2 2013 and held it in 15 quarters. The position peaked at $109K in Q4 2013. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

  • Wells Fargo reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 265 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $9K.
  • Wells Fargo first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's Oppenheimer ADR Revenue ETF position peaked at $109K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.