Wells Fargo’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Wells Fargo’s Portfolio WBIL Stock Details WBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-202	Closed	-$5K	–	6461
2015 Q4	$5K	Buy	+202	New	+$4.54K	﹤0.01%	5883

Other funds holding WBIL

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIM

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

American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Wells Fargo's WBIL Position: Q1 2016 in Review

Wells Fargo sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2016, closing a stake of 202 shares — an estimated $5K sold.

Wells Fargo first reported a position in WBIL in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 11 funds tracked by Wall St. Rank hold WBIL as of Q1 2016.

Wells Fargo reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 202 WBI BullBear Quality 3000 ETF shares in Q1 2016, an estimated $5K.
Wells Fargo first reported a position in WBI BullBear Quality 3000 ETF in Q4 2015 and held it in 1 quarter.
Wells Fargo's WBI BullBear Quality 3000 ETF position peaked at $5K in Q4 2015.
11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2016.

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