Wells Fargo’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG Stock Holding History

Wells Fargo’s Portfolio UBG Stock Details UBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	-$6K	–	7146
2020 Q1	$6K	Buy	+150	New	+$5.96K	﹤0.01%	5847
2013 Q4	–	Sell	-1	Closed	–	–	6018
2013 Q3	$0	Hold	1	–	–	﹤0.01%	5921
2013 Q2	$0	Buy	+1	New	+$37	﹤0.01%	5754

Other funds holding UBG

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's UBG Position: Q2 2020 in Review

Wells Fargo sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q2 2020, closing a stake of 150 shares — an estimated $6K sold.

Wells Fargo first reported a position in UBG in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q1 2020. 1 fund tracked by Wall St. Rank holds UBG as of Q2 2020.

Wells Fargo reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q2 2020 after selling out during the quarter.
Wells Fargo sold 150 E-TRACS UBS Bloomberg CMCI Gold ETN shares in Q2 2020, an estimated $6K.
Wells Fargo first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q2 2013 and held it in 3 quarters.
Wells Fargo's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $6K in Q1 2020.
1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.