Wells Fargo’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-106,250
Closed -$9K 6799
2014
Q3
$9K Buy
106,250
+75,000
+240% +$34.7M ﹤0.01% 5662
2014
Q2
$10K Buy
+31,250
New +$18.2M ﹤0.01% 5661

Wells Fargo's VXX Position: Q1 2019 in Review

Wells Fargo sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 8 shares.

Wells Fargo first reported a position in VXX in Q2 2013 and held it in 22 quarters. The position peaked at $5.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • Wells Fargo reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 8 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019.
  • Wells Fargo first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 22 quarters.
  • Wells Fargo's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.46M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.