Wells Fargo’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,253
| Closed | -$14.2K | – | 7147 |
|
|
2020
Q1 | $14K | Hold |
1,253
| – | – | ﹤0.01% | 5692 |
|
|
2019
Q4 | $19K | Hold |
1,253
| – | – | ﹤0.01% | 5761 |
|
|
2019
Q3 | $18K | Sell |
1,253
-2,006
| -62% | -$28.4K | ﹤0.01% | 5834 |
|
|
2019
Q2 | $47K | Hold |
3,259
| – | – | ﹤0.01% | 5578 |
|
|
2019
Q1 | $49K | Sell |
3,259
-14,451
| -82% | -$211K | ﹤0.01% | 5328 |
|
|
2018
Q4 | $239K | Sell |
17,710
-1,234
| -7% | -$18.2K | ﹤0.01% | 4815 |
|
|
2018
Q3 | $290K | Sell |
18,944
-214
| -1% | -$3.21K | ﹤0.01% | 4796 |
|
|
2018
Q2 | $299K | Sell |
19,158
-1,521
| -7% | -$24K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $318K | Sell |
20,679
-84,022
| -80% | -$1.29M | ﹤0.01% | 4706 |
|
|
2017
Q4 | $1.61M | Sell |
104,701
-22,500
| -18% | -$332K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $1.81M | Buy |
127,201
+3,425
| +3% | +$47.9K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $1.68M | Buy |
123,776
+68,872
| +125% | +$935K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $775K | Buy |
54,904
+1,405
| +3% | +$20.2K | ﹤0.01% | 3938 |
|
|
2016
Q4 | $760K | Buy |
53,499
+37,598
| +236% | +$519K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $215K | Buy |
15,901
+2,438
| +18% | +$32.4K | ﹤0.01% | 4449 |
|
|
2016
Q2 | $187K | Sell |
13,463
-6,122
| -31% | -$80.4K | ﹤0.01% | 4450 |
|
|
2016
Q1 | $239K | Sell |
19,585
-190
| -1% | -$2.22K | ﹤0.01% | 4298 |
|
|
2015
Q4 | $239K | Buy |
19,775
+8,912
| +82% | +$115K | ﹤0.01% | 4349 |
|
|
2015
Q3 | $147K | Sell |
10,863
-782
| -7% | -$10.9K | ﹤0.01% | 4650 |
|
|
2015
Q2 | $184K | Buy |
11,645
+139
| +1% | +$2.2K | ﹤0.01% | 4657 |
|
|
2015
Q1 | $175K | Buy |
11,506
+42
| +0.4% | +$658 | ﹤0.01% | 4481 |
|
|
2014
Q4 | $187K | Buy |
11,464
+8,346
| +268% | +$152K | ﹤0.01% | 4465 |
|
|
2014
Q3 | $59K | Hold |
3,118
| – | – | ﹤0.01% | 4876 |
|
|
2014
Q2 | $67K | Hold |
3,118
| – | – | ﹤0.01% | 4854 |
|
|
2014
Q1 | $66K | Sell |
3,118
-150
| -5% | -$3.09K | ﹤0.01% | 4838 |
|
|
2013
Q4 | $67K | Sell |
3,268
-35,721
| -92% | -$730K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $802K | Sell |
38,989
-4,295
| -10% | -$88.5K | ﹤0.01% | 3489 |
|
|
2013
Q2 | $862K | Buy |
+43,284
| New | +$897K | ﹤0.01% | 3359 |
|
Other funds holding UCI
Wells Fargo's UCI Position: Q2 2020 in Review
Wells Fargo sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2020, closing a stake of 1,253 shares — an estimated $14.2K sold.
Wells Fargo first reported a position in UCI in Q2 2013 and held it in 28 quarters. The position peaked at $1.81M in Q3 2017. 4 funds tracked by Wall St. Rank hold UCI as of Q2 2020.
- Wells Fargo reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 1,253 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2020, an estimated $14.2K.
- Wells Fargo first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and held it in 28 quarters.
- Wells Fargo's E-TRACS UBS Bloomberg CMCI ETN position peaked at $1.81M in Q3 2017.
- 4 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.