| Wed, Mar 18, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 Vanguard FTSE developed Markets ETF (VEa) [ST] |
Sell |
— | $1,001 - $15,000 |
house_20016346 ↗ |
| Wed, Mar 18, 2020 |
VPU WF 53 (Wells Fargo Financial) Vanguard Utilities ETF |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Wed, Mar 18, 2020 |
VPU WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 Vanguard Utilities ETF |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Wed, Mar 18, 2020 |
DIS WF 10 (Wells Fargo Financial) Walt disney Company (dIS) [ST] |
Sell |
— | $1,001 - $15,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
MMM 3M Company |
Sell |
— | $1,001 - $15,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 goldman Sachs activebeta U.S. Large Cap Equity ETF (gSLC) [ST] |
Sell |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 SPdR S&P dividend ETF (SdY) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 69 (Wells Fargo Financial) SPdR S&P dividend ETF (SdY) [ST] |
Sell |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 10 (Wells Fargo Financial) SPdR S&P dividend ETF (SdY) [ST] |
Sell |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
TRV WF 25 (Wells Fargo Financial) The Travelers Companies, Inc. |
Sell |
— | $1,001 - $15,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 69 (Wells Fargo Financial) Vanguard Consumer Staples ETF (VdC) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 10 (Wells Fargo Financial) Vanguard div appreciation ETF (VIg) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Wed, Mar 11, 2020 |
WFC WF 25 (Wells Fargo Financial) Vanguard div appreciation ETF (VIg) [ST] |
Sell |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Tue, Mar 10, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 First Trust dJ Internet Index Fund (FdN) [ST] |
Sell |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Tue, Mar 10, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 Vanguard Consumer Staples ETF (VdC) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Tue, Mar 10, 2020 |
VPU WF 25 (Wells Fargo Financial) Vanguard Utilities ETF |
Sell |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Fri, Feb 28, 2020 |
— baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT] |
Sell |
— | $50,001 - $100,000 |
house_20016198 ↗ |
| Fri, Feb 28, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 Redemption baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT] |
Sell |
— | $50,001 - $100,000 |
house_20016198 ↗ |
| Wed, Feb 26, 2020 |
WFC WF 53 (Wells Fargo Financial) First Trust Morningstar ETF (FdL) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016198 ↗ |
| Tue, Feb 25, 2020 |
WFC WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (FdL) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016198 ↗ |
| Tue, Feb 25, 2020 |
VPU WF 25 (Wells Fargo Financial) Vanguard Utilities ETF |
Buy |
— | $50,001 - $100,000 |
house_20016198 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 69 (Wells Fargo Financial) baNK NoVa SCoTIa 0% bLS bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: baNK NoVa SCoTIa 0% bLS bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 Transfer from WF 95 baNK NoVa SCoTIa 0% bLS bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: baNK NoVa SCoTIa 0% EdP bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 Redemption baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 95 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 Transfer to WF 10 baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 CPN 0.000% dUE 02/28/20 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 CPN 0.000% dUE 02/28/20 Transfer from WF 95 boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Transfer from WF 95 boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 69 (Wells Fargo Financial) First Trust dJ Internet Index Fund (FdN) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 First Trust dJ Internet Index Fund (FdN) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (FdL) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Transfer to WF 10 First Trust Morningstar ETF (FdL) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
GS goldman Sachs activebeta U.S. Large Cap Equity ETF (gSLC) [ST] |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 goldman Sachs activebeta U.S. Large Cap Equity ETF (gSLC) [ST] |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) LoCaTIoN: US dESCRIPTIoN: HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 Transfer from WF 95 HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 [oT] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
USMC WF 69 (Wells Fargo Financial) Principal U.S. Mega-Cap Multi- Factor Index ETF |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
USMC WF 95 (Wells Fargo Financial) dESCRIPTIoN: Transfer to WF 10 Principal U.S. Mega-Cap Multi- Factor Index ETF |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
SPY WF 53 (Wells Fargo Financial) SPdR S&P 500 |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
SPY WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 SPdR S&P 500 |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
SDY dR S&P dividend ETF (SdY) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 SPdR S&P dividend ETF (SdY) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 69 (Wells Fargo Financial) Vanguard Consumer Staples ETF (VdC) [ST] |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 Vanguard Consumer Staples ETF (VdC) [ST] |
Exchange |
— | $100,001 - $250,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) Vanguard div appreciation ETF (VIg) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
WFC WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 Vanguard div appreciation ETF (VIg) [ST] |
Exchange |
— | $50,001 - $100,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
VPU Vanguard Utilities ETF |
Exchange |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Mon, Feb 24, 2020 |
VPU WF 10 (Wells Fargo Financial) dESCRIPTIoN: Transfer from WF 95 Vanguard Utilities ETF |
Exchange |
— | $15,001 - $50,000 |
house_20016346 ↗ |
| Tue, Feb 18, 2020 |
WFC WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (FdL) [ST] |
Sell |
— | $1,001 - $15,000 |
house_20016198 ↗ |
| Tue, Feb 18, 2020 |
WFC WF 25 (Wells Fargo Financial) First Trust Morningstar ETF (FdL) [ST] |
Sell |
— | $15,001 - $50,000 |
house_20016198 ↗ |
| Tue, Feb 18, 2020 |
WFC WF 25 (Wells Fargo Financial) goldman Sachs activebeta U.S. Large Cap Equity ETF (gSLC) [ST] |
Buy |
— | $15,001 - $50,000 |
house_20016198 ↗ |