Wells Fargo’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13
Closed 6694
2014
Q2
$0 Sell
13
-2
-13% -$55 ﹤0.01% 6632
2014
Q1
$0 Hold
15
﹤0.01% 6453
2013
Q4
$0 Sell
15
-2
-12% -$50 ﹤0.01% 6350
2013
Q3
$0 Hold
17
﹤0.01% 6219
2013
Q2
$0 Buy
+17
New +$461 ﹤0.01% 5936

Wells Fargo's UAG Position: Q3 2014 in Review

Wells Fargo sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q3 2014, closing a stake of 13 shares.

Wells Fargo first reported a position in UAG in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 0 funds tracked by Wall St. Rank hold UAG as of Q3 2014.

  • Wells Fargo reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 13 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q3 2014.
  • Wells Fargo first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $0 in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.