Wells Fargo
WBID

Wells Fargo’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Wells Fargo’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-163
Closed -$3K – 6792
2015
Q4 		$3K Buy
+163
New +$3.57K ﹤0.01% 5999

Other funds holding WBID

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo's WBID Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Quality 2000 ETF (WBID) in Q1 2016, closing a stake of 163 shares — an estimated $3K sold.

Wells Fargo first reported a position in WBID in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 7 funds tracked by Wall St. Rank hold WBID as of Q1 2016.

  • Wells Fargo reported no remaining WBI BullBear Quality 2000 ETF position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 163 WBI BullBear Quality 2000 ETF shares in Q1 2016, an estimated $3K.
  • Wells Fargo first reported a position in WBI BullBear Quality 2000 ETF in Q4 2015 and held it in 1 quarter.
  • Wells Fargo's WBI BullBear Quality 2000 ETF position peaked at $3K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q1 2016.

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