Wells Fargo
XLKS

Wells Fargo’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Wells Fargo’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-844,281
Closed -$65.5M – 6913
2018
Q1 		$65.5M Sell
844,281
-89,882
-10% -$6.97M 0.02% 767
2017
Q4 		$71.4M Sell
934,163
-948,146
-50% -$72.5M 0.02% 721
2017
Q3 		$149M Buy
1,882,309
+11,121
+0.6% +$879K 0.05% 417
2017
Q2 		$138M Buy
1,871,188
+47,055
+3% +$3.48M 0.04% 428
2017
Q1 		$133M Sell
1,824,133
-492,915
-21% -$36M 0.04% 440
2016
Q4 		$161M Sell
2,317,048
-718,561
-24% -$50M 0.06% 353
2016
Q3 		$193M Buy
3,035,609
+127,407
+4% +$8.08M 0.07% 290
2016
Q2 		$161M Sell
2,908,202
-675,575
-19% -$37.5M 0.06% 332
2016
Q1 		$197M Sell
3,583,777
-225,435
-6% -$12.4M 0.08% 277
2015
Q4 		$199M Sell
3,809,212
-8,324
-0.2% -$436K 0.08% 283
2015
Q3 		$185M Buy
3,817,536
+1,979,532
+108% +$96.1M 0.08% 293
2015
Q2 		$96.1M Buy
1,838,004
+52,914
+3% +$2.77M 0.04% 511
2015
Q1 		$94.1M Sell
1,785,090
-12,242
-0.7% -$645K 0.04% 504
2014
Q4 		$90.3M Buy
1,797,332
+79,076
+5% +$3.97M 0.04% 504
2014
Q3 		$77M Sell
1,718,256
-6,626
-0.4% -$297K 0.03% 545
2014
Q2 		$80.9M Buy
1,724,882
+30,369
+2% +$1.42M 0.03% 567
2014
Q1 		$76.9M Buy
1,694,513
+37,240
+2% +$1.69M 0.03% 563
2013
Q4 		$73.8M Buy
1,657,273
+50,767
+3% +$2.26M 0.03% 567
2013
Q3 		$65.5M Sell
1,606,506
-29,783
-2% -$1.21M 0.03% 561
2013
Q2 		$58.3M Buy
+1,636,289
New +$58.3M 0.03% 573

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Wells Fargo's XLKS Position: Q2 2018 in Review

Wells Fargo sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 844,281 shares — an estimated $65.5M sold.

Wells Fargo first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $199M in Q4 2015. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 844,281 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $65.5M.
  • Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $199M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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