Wells Fargo
XLFS

Wells Fargo’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Wells Fargo’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,913,921
Closed -$156M – 6929
2018
Q1 		$156M Buy
2,913,921
+91,950
+3% +$4.93M 0.05% 402
2017
Q4 		$154M Sell
2,821,971
-694,643
-20% -$37.9M 0.04% 416
2017
Q3 		$188M Buy
3,516,614
+45,617
+1% +$2.44M 0.06% 333
2017
Q2 		$179M Buy
3,470,997
+99,999
+3% +$5.17M 0.06% 341
2017
Q1 		$173M Buy
3,370,998
+102,366
+3% +$5.25M 0.06% 344
2016
Q4 		$171M Sell
3,268,632
-428,169
-12% -$22.4M 0.06% 331
2016
Q3 		$166M Sell
3,696,801
-17,175
-0.5% -$773K 0.06% 336
2016
Q2 		$156M Sell
3,713,976
-281,695
-7% -$11.9M 0.06% 341
2016
Q1 		$164M Buy
3,995,671
+486,486
+14% +$19.9M 0.07% 326
2015
Q4 		$143M Sell
3,509,185
-37,902
-1% -$1.55M 0.06% 364
2015
Q3 		$143M Buy
3,547,087
+1,473,412
+71% +$59.5M 0.06% 344
2015
Q2 		$87.7M Buy
2,073,675
+64,908
+3% +$2.74M 0.03% 561
2015
Q1 		$83.7M Sell
2,008,767
-41,200
-2% -$1.72M 0.03% 559
2014
Q4 		$85.5M Sell
2,049,967
-54,775
-3% -$2.28M 0.03% 529
2014
Q3 		$78.8M Sell
2,104,742
-1,397
-0.1% -$52.3K 0.03% 537
2014
Q2 		$83.5M Buy
2,106,139
+19,634
+0.9% +$779K 0.03% 552
2014
Q1 		$82.5M Buy
2,086,505
+56,972
+3% +$2.25M 0.04% 534
2013
Q4 		$80.6M Buy
2,029,533
+42,769
+2% +$1.7M 0.04% 530
2013
Q3 		$73.3M Buy
1,986,764
+65,158
+3% +$2.4M 0.03% 530
2013
Q2 		$68.2M Buy
+1,921,606
New +$68.2M 0.04% 518

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Wells Fargo's XLFS Position: Q2 2018 in Review

Wells Fargo sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 2,913,921 shares — an estimated $156M sold.

Wells Fargo first reported a position in XLFS in Q2 2013 and held it in 20 quarters. The position peaked at $188M in Q3 2017. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 2,913,921 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $156M.
  • Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $188M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.