Wells Fargo’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-400
Closed -$11K 6691
2015
Q4
$11K Hold
400
﹤0.01% 5726
2015
Q3
$11K Hold
400
﹤0.01% 5711
2015
Q2
$12K Hold
400
﹤0.01% 5774
2015
Q1
$13K Hold
400
﹤0.01% 5552
2014
Q4
$13K Hold
400
﹤0.01% 5541
2014
Q3
$14K Buy
+400
New +$16K ﹤0.01% 5463
2014
Q2
Sell
-800
Closed -$32K 6455
2014
Q1
$32K Sell
800
-8,430
-91% -$336K ﹤0.01% 5077
2013
Q4
$352K Buy
9,230
+4,190
+83% +$167K ﹤0.01% 3978
2013
Q3
$206K Sell
5,040
-4,842
-49% -$199K ﹤0.01% 4195
2013
Q2
$371K Buy
+9,882
New +$425K ﹤0.01% 3839

Wells Fargo's WITE Position: Q1 2016 in Review

Wells Fargo sold out of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) in Q1 2016, closing a stake of 400 shares — an estimated $11K sold.

Wells Fargo first reported a position in WITE in Q2 2013 and held it in 10 quarters. The position peaked at $371K in Q2 2013. 0 funds tracked by Wall St. Rank hold WITE as of Q1 2016.

  • Wells Fargo reported no remaining ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 400 ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS shares in Q1 2016, an estimated $11K.
  • Wells Fargo first reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position peaked at $371K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS as of Q1 2016.

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