Wells Fargo
SZO

Wells Fargo’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Wells Fargo’s Portfolio SZO Stock Details SZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-79
Closed -$7K – 6796
2017
Q3 		$7K Hold
79
– – ﹤0.01% 5969
2017
Q2 		$7K Hold
79
– – ﹤0.01% 5864
2017
Q1 		$7K Hold
79
– – ﹤0.01% 5978
2016
Q4 		$6K Hold
79
– – ﹤0.01% 5938
2016
Q3 		$7K Hold
79
– – ﹤0.01% 5855
2016
Q2 		$6K Hold
79
– – ﹤0.01% 5803
2016
Q1 		$8K Hold
79
– – ﹤0.01% 5790
2015
Q4 		$7K Hold
79
– – ﹤0.01% 5832
2015
Q3 		$6K Sell
79
-538
-87% -$38.5K ﹤0.01% 5840
2015
Q2 		$36K Hold
617
– – ﹤0.01% 5431
2015
Q1 		$45K Sell
617
-657
-52% -$43.8K ﹤0.01% 5062
2014
Q4 		$79K Sell
1,274
-1,816
-59% -$86.7K ﹤0.01% 4841
2014
Q3 		$121K Hold
3,090
– – ﹤0.01% 4579
2014
Q2 		$107K Hold
3,090
– – ﹤0.01% 4650
2014
Q1 		$115K Hold
3,090
– – ﹤0.01% 4602
2013
Q4 		$120K Hold
3,090
– – ﹤0.01% 4470
2013
Q3 		$117K Hold
3,090
– – ﹤0.01% 4428
2013
Q2 		$128K Buy
+3,090
New +$131K ﹤0.01% 4313

Other funds holding SZO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's SZO Position: Q4 2017 in Review

Wells Fargo sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q4 2017, closing a stake of 79 shares — an estimated $7K sold.

Wells Fargo first reported a position in SZO in Q2 2013 and held it in 18 quarters. The position peaked at $128K in Q2 2013. 3 funds tracked by Wall St. Rank hold SZO as of Q4 2017.

  • Wells Fargo reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q4 2017 after selling out during the quarter.
  • Wells Fargo sold 79 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q4 2017, an estimated $7K.
  • Wells Fargo first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 18 quarters.
  • Wells Fargo's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $128K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q4 2017.

Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.