Wells Fargo
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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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AIG
American International Group New York $609M AUM 23.67% 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.