Wells Fargo’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 7289 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 6226 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 6122 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | +$482 | ﹤0.01% | 6949 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6916 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$656 | ﹤0.01% | 6323 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$32K | – | 6648 |
|
|
2018
Q4 | $32K | Hold |
205
| – | – | ﹤0.01% | 5658 |
|
|
2018
Q3 | $36K | Sell |
205
-14,861
| -99% | -$2.51M | ﹤0.01% | 5700 |
|
|
2018
Q2 | $2.44M | Sell |
15,066
-1,976
| -12% | -$324K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $2.8M | Buy |
17,042
+13,279
| +353% | +$2.24M | ﹤0.01% | 3103 |
|
|
2017
Q4 | $593K | Sell |
3,763
-134
| -3% | -$20.6K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $585K | Sell |
3,897
-4,524
| -54% | -$667K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $1.22M | Sell |
8,421
-1,134
| -12% | -$163K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $1.37M | Buy |
9,555
+366
| +4% | +$51.5K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $1.25M | Buy |
9,189
+1,693
| +23% | +$227K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $1.01M | Sell |
7,496
-51,710
| -87% | -$6.94M | ﹤0.01% | 3484 |
|
|
2016
Q2 | $7.84M | Sell |
59,206
-42,135
| -42% | -$5.84M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $14.2M | Sell |
101,341
-8,453
| -8% | -$1.14M | 0.01% | 1514 |
|
|
2015
Q4 | $15.1M | Sell |
109,794
-101,044
| -48% | -$13.9M | 0.01% | 1514 |
|
|
2015
Q3 | $28.1M | Sell |
210,838
-8,697
| -4% | -$1.21M | 0.01% | 1074 |
|
|
2015
Q2 | $31.5M | Sell |
219,535
-22,818
| -9% | -$3.37M | 0.01% | 1059 |
|
|
2015
Q1 | $36M | Sell |
242,353
-32,447
| -12% | -$4.94M | 0.01% | 966 |
|
|
2014
Q4 | $42.2M | Buy |
274,800
+37,718
| +16% | +$5.81M | 0.02% | 839 |
|
|
2014
Q3 | $35.8M | Buy |
237,082
+19,715
| +9% | +$2.97M | 0.02% | 914 |
|
|
2014
Q2 | $32.5M | Sell |
217,367
-12,035
| -5% | -$1.76M | 0.01% | 988 |
|
|
2014
Q1 | $33.8M | Buy |
229,402
+34,676
| +18% | +$5.03M | 0.01% | 958 |
|
|
2013
Q4 | $28.5M | Buy |
194,726
+7,437
| +4% | +$1.06M | 0.01% | 1042 |
|
|
2013
Q3 | $26.1M | Buy |
187,289
+19,213
| +11% | +$2.72M | 0.01% | 1026 |
|
|
2013
Q2 | $23.5M | Buy |
+168,076
| New | +$23.3M | 0.01% | 1039 |
|
Wells Fargo's VQT Position: Q3 2020 in Review
Wells Fargo sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2020, closing a stake of 3 shares — an estimated $1K sold.
Wells Fargo first reported a position in VQT in Q2 2013 and held it in 27 quarters. The position peaked at $42.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold VQT as of Q3 2020.
- Wells Fargo reported no remaining iPath S&P VEQTOR ETN position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 3 iPath S&P VEQTOR ETN shares in Q3 2020, an estimated $1K.
- Wells Fargo first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 27 quarters.
- Wells Fargo's iPath S&P VEQTOR ETN position peaked at $42.2M in Q4 2014.
- 0 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.