Wells Fargo’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Wells Fargo’s Portfolio WBIB Stock Details WBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-159	Closed	-$4K	–	6567
2015 Q4	$4K	Buy	+159	New	+$3.74K	﹤0.01%	5937

Other funds holding WBIB

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's WBIB Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Value 2000 ETF (WBIB) in Q1 2016, closing a stake of 159 shares — an estimated $4K sold.

Wells Fargo first reported a position in WBIB in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 10 funds tracked by Wall St. Rank hold WBIB as of Q1 2016.

Wells Fargo reported no remaining WBI BullBear Value 2000 ETF position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 159 WBI BullBear Value 2000 ETF shares in Q1 2016, an estimated $4K.
Wells Fargo first reported a position in WBI BullBear Value 2000 ETF in Q4 2015 and held it in 1 quarter.
Wells Fargo's WBI BullBear Value 2000 ETF position peaked at $4K in Q4 2015.
10 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.