Wells Fargo
WBII

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

Wells Fargo’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,951
Closed -$48K – 6521
2015
Q4 		$48K Buy
+1,951
New +$48.5K ﹤0.01% 5300

Other funds holding WBII

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Wells Fargo's WBII Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Global Income ETF (WBII) in Q1 2016, closing a stake of 1,951 shares — an estimated $48K sold.

Wells Fargo first reported a position in WBII in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 10 funds tracked by Wall St. Rank hold WBII as of Q1 2016.

  • Wells Fargo reported no remaining WBI BullBear Global Income ETF position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 1,951 WBI BullBear Global Income ETF shares in Q1 2016, an estimated $48K.
  • Wells Fargo first reported a position in WBI BullBear Global Income ETF in Q4 2015 and held it in 1 quarter.
  • Wells Fargo's WBI BullBear Global Income ETF position peaked at $48K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2016.

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