Wells Fargo
WBIC

Wells Fargo’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Wells Fargo’s Portfolio WBIC Stock Details WBIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-247
Closed -$5K – 6569
2015
Q4 		$5K Buy
+247
New +$5.49K ﹤0.01% 5887

Other funds holding WBIC

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
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

Wells Fargo's WBIC Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Yield 2000 ETF (WBIC) in Q1 2016, closing a stake of 247 shares — an estimated $5K sold.

Wells Fargo first reported a position in WBIC in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 10 funds tracked by Wall St. Rank hold WBIC as of Q1 2016.

  • Wells Fargo reported no remaining WBI BullBear Yield 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 247 WBI BullBear Yield 2000 ETF shares in Q1 2016, an estimated $5K.
  • Wells Fargo first reported a position in WBI BullBear Yield 2000 ETF in Q4 2015 and held it in 1 quarter.
  • Wells Fargo's WBI BullBear Yield 2000 ETF position peaked at $5K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Yield 2000 ETF as of Q1 2016.

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