Wells Fargo’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
23,489
+760
| +3% | +$22.2K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $707K | Buy |
22,729
+10,605
| +87% | +$330K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $363K | Sell |
12,124
-136,316
| -92% | -$4.08M | ﹤0.01% | 3931 |
|
|
2024
Q3 | $4.2M | Buy |
148,440
+115,446
| +350% | +$3.27M | ﹤0.01% | 2239 |
|
|
2024
Q2 | $1.06M | Sell |
32,994
-5,224
| -14% | -$168K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $1.22M | Sell |
38,218
-64,365
| -63% | -$2.05M | ﹤0.01% | 3013 |
|
|
2023
Q4 | $2.8M | Buy |
102,583
+84,105
| +455% | +$2.3M | ﹤0.01% | 2379 |
|
|
2023
Q3 | $593K | Sell |
18,478
-565
| -3% | -$18.1K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $485K | Sell |
19,043
-323
| -2% | -$8.23K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $515K | Sell |
19,366
-1,631
| -8% | -$43.4K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $594K | Sell |
20,997
-2,497
| -11% | -$70.6K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $642K | Sell |
23,494
-35,646
| -60% | -$974K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $1.94M | Buy |
59,140
+20,225
| +52% | +$662K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $1.17M | Sell |
38,915
-69,200
| -64% | -$2.07M | ﹤0.01% | 3529 |
|
|
2021
Q4 | $2.26M | Sell |
108,115
-10,186
| -9% | -$213K | ﹤0.01% | 3176 |
|
|
2021
Q3 | $2.44M | Sell |
118,301
-10,070
| -8% | -$208K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $2.47M | Sell |
128,371
-30,283
| -19% | -$583K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $2.52M | Buy |
158,654
+27,273
| +21% | +$433K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $1.69M | Sell |
131,381
-49,315
| -27% | -$635K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $1.92M | Sell |
180,696
-75,055
| -29% | -$799K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $2.76M | Buy |
255,751
+243,539
| +1,994% | +$2.63M | ﹤0.01% | 2971 |
|
|
2020
Q1 | $96K | Buy |
12,212
+11,522
| +1,670% | +$90.6K | ﹤0.01% | 4884 |
|
|
2019
Q4 | $14K | Sell |
690
-355
| -34% | -$7.2K | ﹤0.01% | 5505 |
|
|
2019
Q3 | $19K | Buy |
1,045
+193
| +23% | +$3.51K | ﹤0.01% | 5456 |
|
|
2019
Q2 | $16K | Sell |
852
-2,299
| -73% | -$43.2K | ﹤0.01% | 5464 |
|
|
2019
Q1 | $61K | Buy |
3,151
+116
| +4% | +$2.25K | ﹤0.01% | 5176 |
|
|
2018
Q4 | $47K | Sell |
3,035
-13,917
| -82% | -$216K | ﹤0.01% | 5250 |
|
|
2018
Q3 | $396K | Buy |
16,952
+13,883
| +452% | +$324K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $68K | Sell |
3,069
-237
| -7% | -$5.25K | ﹤0.01% | 5256 |
|
|
2018
Q1 | $63K | Sell |
3,306
-3,000
| -48% | -$57.2K | ﹤0.01% | 5211 |
|
|
2017
Q4 | $114K | Sell |
6,306
-10,396
| -62% | -$188K | ﹤0.01% | 5035 |
|
|
2017
Q3 | $253K | Sell |
16,702
-43
| -0.3% | -$651 | ﹤0.01% | 4634 |
|
|
2017
Q2 | $217K | Sell |
16,745
-103
| -0.6% | -$1.34K | ﹤0.01% | 4575 |
|
|
2017
Q1 | $245K | Sell |
16,848
-5,581
| -25% | -$81.2K | ﹤0.01% | 4532 |
|
|
2016
Q4 | $352K | Buy |
22,429
+2,436
| +12% | +$38.2K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $290K | Sell |
19,993
-3,931
| -16% | -$57K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $356K | Sell |
23,924
-351
| -1% | -$5.22K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $298K | Buy |
24,275
+8,333
| +52% | +$102K | ﹤0.01% | 4053 |
|
|
2015
Q4 | $195K | Sell |
15,942
-3,628
| -19% | -$44.4K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $326K | Sell |
19,570
-1,673
| -8% | -$27.9K | ﹤0.01% | 4070 |
|
|
2015
Q2 | $479K | Buy |
21,243
+1,604
| +8% | +$36.2K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $402K | Buy |
19,639
+19,361
| +6,964% | +$396K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $6K | Sell |
278
-3,903
| -93% | -$84.2K | ﹤0.01% | 5557 |
|
|
2014
Q3 | $158K | Sell |
4,181
-11,801
| -74% | -$446K | ﹤0.01% | 4360 |
|
|
2014
Q2 | $725K | Buy |
15,982
+4,356
| +37% | +$198K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $500K | Buy |
11,626
+10,122
| +673% | +$435K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $67K | Sell |
1,504
-3,160
| -68% | -$141K | ﹤0.01% | 4579 |
|
|
2013
Q3 | $198K | Buy |
4,664
+2,168
| +87% | +$92K | ﹤0.01% | 4172 |
|
|
2013
Q2 | $97K | Buy |
+2,496
| New | +$97K | ﹤0.01% | 4361 |
|