Wells Fargo’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Wells Fargo’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-360	Closed	-$8K	–	6795
2015 Q4	$8K	Buy	+360	New	+$8.51K	﹤0.01%	5799

Other funds holding WBIH

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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 WBIH Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Global High Income ETF (WBIH) in Q1 2016, closing a stake of 360 shares — an estimated $8K sold.

Wells Fargo first reported a position in WBIH in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 8 funds tracked by Wall St. Rank hold WBIH as of Q1 2016.

Wells Fargo reported no remaining WBI BullBear Global High Income ETF position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 360 WBI BullBear Global High Income ETF shares in Q1 2016, an estimated $8K.
Wells Fargo first reported a position in WBI BullBear Global High Income ETF in Q4 2015 and held it in 1 quarter.
Wells Fargo's WBI BullBear Global High Income ETF position peaked at $8K in Q4 2015.
8 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q1 2016.

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