Wells Fargo
XLVS

Wells Fargo’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Wells Fargo’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-852,795
Closed -$95M – 6911
2018
Q1 		$95M Sell
852,795
-17,200
-2% -$1.92M 0.03% 594
2017
Q4 		$85.7M Sell
869,995
-1,262
-0.1% -$124K 0.02% 635
2017
Q3 		$80.9M Buy
871,257
+17,994
+2% +$1.67M 0.03% 637
2017
Q2 		$75M Buy
853,263
+9,470
+1% +$832K 0.02% 672
2017
Q1 		$67.5M Buy
843,793
+53,938
+7% +$4.31M 0.02% 703
2016
Q4 		$57.7M Sell
789,855
-43,787
-5% -$3.2M 0.02% 756
2016
Q3 		$61.7M Buy
833,642
+31,929
+4% +$2.36M 0.02% 689
2016
Q2 		$56.7M Sell
801,713
-174,027
-18% -$12.3M 0.02% 695
2016
Q1 		$64.6M Sell
975,740
-148,161
-13% -$9.81M 0.03% 630
2015
Q4 		$80.8M Sell
1,123,901
-21,115
-2% -$1.52M 0.03% 538
2015
Q3 		$74.5M Buy
1,145,016
+26,005
+2% +$1.69M 0.03% 569
2015
Q2 		$79.8M Buy
1,119,011
+64,992
+6% +$4.63M 0.03% 601
2015
Q1 		$72.7M Buy
1,054,019
+3,872
+0.4% +$267K 0.03% 615
2014
Q4 		$62.8M Buy
1,050,147
+38,400
+4% +$2.29M 0.02% 648
2014
Q3 		$55.7M Buy
1,011,747
+4,873
+0.5% +$268K 0.02% 688
2014
Q2 		$56.8M Buy
1,006,874
+19,435
+2% +$1.1M 0.02% 718
2014
Q1 		$53.5M Sell
987,439
-18,118
-2% -$982K 0.02% 730
2013
Q4 		$55.4M Sell
1,005,557
-460,746
-31% -$25.4M 0.02% 707
2013
Q3 		$71.9M Buy
1,466,303
+79,741
+6% +$3.91M 0.03% 535
2013
Q2 		$59.6M Buy
+1,386,562
New +$59.6M 0.03% 565

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 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 XLVS Position: Q2 2018 in Review

Wells Fargo sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 852,795 shares — an estimated $95M sold.

Wells Fargo first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $95M in Q1 2018. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 852,795 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $95M.
  • Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $95M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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