Wells Fargo’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Wells Fargo’s Portfolio TENZ Stock Details TENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-599	Closed	-$51K	–	6730
2015 Q2	$51K	Sell	599 -704	-54%	-$60.4K	﹤0.01%	5317
2015 Q1	$114K	Sell	1,303 -6,962	-84%	-$606K	﹤0.01%	4689
2014 Q4	$707K	Buy	8,265 +7,831	+1,804%	+$666K	﹤0.01%	3739
2014 Q3	$36K	Sell	434 -2,668	-86%	-$223K	﹤0.01%	5061
2014 Q2	$259K	Sell	3,102 -1,317	-30%	-$109K	﹤0.01%	4258
2014 Q1	$362K	Buy	4,419 +1,485	+51%	+$122K	﹤0.01%	4053
2013 Q4	$235K	Sell	2,934 -128	-4%	-$10.5K	﹤0.01%	4172
2013 Q3	$252K	Sell	3,062 -253	-8%	-$20.7K	﹤0.01%	4087
2013 Q2	$274K	Buy	+3,315	New	+$285K	﹤0.01%	3989

Other funds holding TENZ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo's TENZ Position: Q3 2015 in Review

Wells Fargo sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 599 shares — an estimated $51K sold.

Wells Fargo first reported a position in TENZ in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q4 2014. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Wells Fargo reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 599 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $51K.
Wells Fargo first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Wells Fargo's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $707K in Q4 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.