Wells Fargo’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Wells Fargo’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$3.7K	–	7693
2023 Q4	$3.7K	Buy	+500	New	+$3.03K	﹤0.01%	6002

Other funds holding SMHB

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Wells Fargo's SMHB Position: Q1 2024 in Review

Wells Fargo sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q1 2024, closing a stake of 500 shares — an estimated $3.7K sold.

Wells Fargo first reported a position in SMHB in Q4 2023 and held it in 1 quarter. The position peaked at $3.7K in Q4 2023. 2 funds tracked by Wall St. Rank hold SMHB as of Q1 2024.

Wells Fargo reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q1 2024 after selling out during the quarter.
Wells Fargo sold 500 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q1 2024, an estimated $3.7K.
Wells Fargo first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q4 2023 and held it in 1 quarter.
Wells Fargo's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $3.7K in Q4 2023.
2 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.