Wells Fargo’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,373
| Closed | -$4.6M | – | 7004 |
|
|
2019
Q3 | $4.6M | Buy |
90,373
+325
| +0.4% | +$16.5K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $4.58M | Sell |
90,048
-4,226
| -4% | -$214K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $4.76M | Buy |
94,274
+14,700
| +18% | +$738K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $3.99M | Sell |
79,574
-2,714
| -3% | -$135K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $4.1M | Buy |
82,288
+2,769
| +3% | +$138K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $3.98M | Buy |
79,519
+3,247
| +4% | +$162K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $3.82M | Buy |
76,272
+5,422
| +8% | +$272K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $3.56M | Buy |
70,850
+15,860
| +29% | +$800K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $2.79M | Sell |
54,990
-16,264
| -23% | -$825K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $3.61M | Sell |
71,254
-61,318
| -46% | -$3.11M | ﹤0.01% | 2704 |
|
|
2017
Q1 | $6.72M | Buy |
132,572
+8,142
| +7% | +$413K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $6.3M | Sell |
124,430
-22,888
| -16% | -$1.16M | ﹤0.01% | 2213 |
|
|
2016
Q3 | $7.53M | Sell |
147,318
-18,274
| -11% | -$934K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $8.49M | Sell |
165,592
-171,421
| -51% | -$8.75M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $17.2M | Buy |
337,013
+92,923
| +38% | +$4.74M | 0.01% | 1383 |
|
|
2015
Q4 | $12.4M | Sell |
244,090
-79,345
| -25% | -$4.04M | ﹤0.01% | 1651 |
|
|
2015
Q3 | $16.5M | Buy |
323,435
+217,158
| +204% | +$11.1M | 0.01% | 1416 |
|
|
2015
Q2 | $5.41M | Buy |
106,277
+66,628
| +168% | +$3.4M | ﹤0.01% | 2354 |
|
|
2015
Q1 | $2.02M | Sell |
39,649
-12,307
| -24% | -$627K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $2.65M | Buy |
51,956
+20,773
| +67% | +$1.06M | ﹤0.01% | 2805 |
|
|
2014
Q3 | $1.59M | Sell |
31,183
-9,717
| -24% | -$495K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $2.08M | Buy |
40,900
+29,578
| +261% | +$1.51M | ﹤0.01% | 2983 |
|
|
2014
Q1 | $576K | Buy |
11,322
+4,577
| +68% | +$233K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $343K | Sell |
6,745
-92,968
| -93% | -$4.73M | ﹤0.01% | 3995 |
|
|
2013
Q3 | $5.08M | Sell |
99,713
-3,461
| -3% | -$176K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $5.24M | Buy |
+103,174
| New | +$5.25M | ﹤0.01% | 2084 |
|
Wells Fargo's TUZ Position: Q4 2019 in Review
Wells Fargo sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 90,373 shares — an estimated $4.6M sold.
Wells Fargo first reported a position in TUZ in Q2 2013 and held it in 26 quarters. The position peaked at $17.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Wells Fargo reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 90,373 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $4.6M.
- Wells Fargo first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 26 quarters.
- Wells Fargo's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $17.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.