Wells Fargo’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
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|
2025
Q1 | $707K | Buy |
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|
2024
Q4 | $363K | Sell |
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|
2024
Q3 | $4.2M | Buy |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $2.8M | Buy |
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|
2023
Q3 | $593K | Sell |
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|
2023
Q2 | $485K | Sell |
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|
2023
Q1 | $515K | Sell |
|
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $642K | Sell |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $2.26M | Sell |
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|
2021
Q3 | $2.44M | Sell |
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|
2021
Q2 | $2.47M | Sell |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $1.92M | Sell |
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|
2020
Q2 | $2.76M | Buy |
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|
2020
Q1 | $96K | Buy |
|
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|
2019
Q4 | $14K | Sell |
|
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|
2019
Q3 | $19K | Buy |
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|
2019
Q2 | $16K | Sell |
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|
2019
Q1 | $61K | Buy |
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|
2018
Q4 | $47K | Sell |
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|
2018
Q3 | $396K | Buy |
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|
2018
Q2 | $68K | Sell |
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|
2018
Q1 | $63K | Sell |
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|
2017
Q4 | $114K | Sell |
|
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|
2017
Q3 | $253K | Sell |
|
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|
2017
Q2 | $217K | Sell |
|
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|
2017
Q1 | $245K | Sell |
|
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|
2016
Q4 | $352K | Buy |
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|
2016
Q3 | $290K | Sell |
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|
2016
Q2 | $356K | Sell |
|
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|
2016
Q1 | $298K | Buy |
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|
2015
Q4 | $195K | Sell |
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|
2015
Q3 | $326K | Sell |
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|
2015
Q2 | $479K | Buy |
|
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|
2015
Q1 | $402K | Buy |
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|
2014
Q4 | $6K | Sell |
|
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|
2014
Q3 | $158K | Sell |
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|
2014
Q2 | $725K | Buy |
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|
2014
Q1 | $500K | Buy |
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|
2013
Q4 | $67K | Sell |
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|
2013
Q3 | $198K | Buy |
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|
2013
Q2 | $97K | Buy |
|