Wells Fargo’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$28K | – | 6847 |
|
|
2019
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 5448 |
|
|
2018
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 5737 |
|
|
2018
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 5760 |
|
|
2018
Q2 | $25K | Sell |
800
-800
| -50% | -$24.2K | ﹤0.01% | 5774 |
|
|
2018
Q1 | $46K | Sell |
1,600
-217
| -12% | -$6.66K | ﹤0.01% | 5596 |
|
|
2017
Q4 | $55K | Hold |
1,817
| – | – | ﹤0.01% | 5525 |
|
|
2017
Q3 | $51K | Hold |
1,817
| – | – | ﹤0.01% | 5464 |
|
|
2017
Q2 | $50K | Sell |
1,817
-225
| -11% | -$6.08K | ﹤0.01% | 5388 |
|
|
2017
Q1 | $54K | Buy |
2,042
+225
| +12% | +$5.88K | ﹤0.01% | 5422 |
|
|
2016
Q4 | $45K | Hold |
1,817
| – | – | ﹤0.01% | 5403 |
|
|
2016
Q3 | $43K | Hold |
1,817
| – | – | ﹤0.01% | 5366 |
|
|
2016
Q2 | $43K | Buy |
1,817
+217
| +14% | +$4.91K | ﹤0.01% | 5266 |
|
|
2016
Q1 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 5358 |
|
|
2015
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 5440 |
|
|
2015
Q3 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 5424 |
|
|
2015
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 5448 |
|
|
2015
Q1 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 5184 |
|
|
2014
Q4 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 5170 |
|
|
2014
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 5087 |
|
|
2014
Q2 | $33K | Hold |
1,600
| – | – | ﹤0.01% | 5137 |
|
|
2014
Q1 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 5073 |
|
|
2013
Q4 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 4882 |
|
|
2013
Q3 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 4853 |
|
|
2013
Q2 | $27K | Buy |
+1,600
| New | +$26.2K | ﹤0.01% | 4797 |
|
Other funds holding WMW
Wells Fargo's WMW Position: Q2 2019 in Review
Wells Fargo sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 800 shares — an estimated $28K sold.
Wells Fargo first reported a position in WMW in Q2 2013 and held it in 24 quarters. The position peaked at $55K in Q4 2017. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.
- Wells Fargo reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 800 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $28K.
- Wells Fargo first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2013 and held it in 24 quarters.
- Wells Fargo's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $55K in Q4 2017.
- 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.