Wells Fargo
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Wells Fargo’s United States Brent Oil Fund BNO Stock Holding History

Wells Fargo’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
60,551
+37,276
+160% +$1.38M ﹤0.01% 2937
2025
Q4 		$659K Buy
23,275
+13,422
+136% +$388K ﹤0.01% 4272
2025
Q3 		$296K Sell
9,853
-13,636
-58% -$413K ﹤0.01% 4692
2025
Q2 		$686K Buy
23,489
+760
+3% +$21.4K ﹤0.01% 3934
2025
Q1 		$707K Buy
22,729
+10,605
+87% +$325K ﹤0.01% 3857
2024
Q4 		$363K Sell
12,124
-136,316
-92% -$4.02M ﹤0.01% 4401
2024
Q3 		$4.2M Buy
148,440
+115,446
+350% +$3.49M ﹤0.01% 2482
2024
Q2 		$1.06M Sell
32,994
-5,224
-14% -$165K ﹤0.01% 3452
2024
Q1 		$1.22M Sell
38,218
-64,365
-63% -$1.89M ﹤0.01% 3325
2023
Q4 		$2.8M Buy
102,583
+84,105
+455% +$2.46M ﹤0.01% 2633
2023
Q3 		$593K Sell
18,478
-565
-3% -$16.6K ﹤0.01% 3657
2023
Q2 		$485K Sell
19,043
-323
-2% -$8.44K ﹤0.01% 3966
2023
Q1 		$515K Sell
19,366
-1,631
-8% -$44.2K ﹤0.01% 3827
2022
Q4 		$594K Sell
20,997
-2,497
-11% -$72.2K ﹤0.01% 3543
2022
Q3 		$642K Sell
23,494
-35,646
-60% -$1.07M ﹤0.01% 3533
2022
Q2 		$1.94M Buy
59,140
+20,225
+52% +$650K ﹤0.01% 2823
2022
Q1 		$1.17M Sell
38,915
-69,200
-64% -$1.85M ﹤0.01% 3749
2021
Q4 		$2.26M Sell
108,115
-10,186
-9% -$216K ﹤0.01% 3378
2021
Q3 		$2.44M Sell
118,301
-10,070
-8% -$191K ﹤0.01% 3483
2021
Q2 		$2.47M Sell
128,371
-30,283
-19% -$531K ﹤0.01% 3500
2021
Q1 		$2.52M Buy
158,654
+27,273
+21% +$418K ﹤0.01% 3492
2020
Q4 		$1.69M Sell
131,381
-49,315
-27% -$559K ﹤0.01% 3618
2020
Q3 		$1.92M Sell
180,696
-75,055
-29% -$842K ﹤0.01% 3341
2020
Q2 		$2.76M Buy
255,751
+243,539
+1,994% +$2.23M ﹤0.01% 3012
2020
Q1 		$96K Buy
12,212
+11,522
+1,670% +$187K ﹤0.01% 5080
2019
Q4 		$14K Sell
690
-355
-34% -$6.82K ﹤0.01% 5813
2019
Q3 		$19K Buy
1,045
+193
+23% +$3.56K ﹤0.01% 5812
2019
Q2 		$16K Sell
852
-2,299
-73% -$45.1K ﹤0.01% 5823
2019
Q1 		$61K Buy
3,151
+116
+4% +$2.09K ﹤0.01% 5270
2018
Q4 		$47K Sell
3,035
-13,917
-82% -$271K ﹤0.01% 5540
2018
Q3 		$396K Buy
16,952
+13,883
+452% +$295K ﹤0.01% 4600
2018
Q2 		$68K Sell
3,069
-237
-7% -$4.94K ﹤0.01% 5511
2018
Q1 		$63K Sell
3,306
-3,000
-48% -$55.1K ﹤0.01% 5486
2017
Q4 		$114K Sell
6,306
-10,396
-62% -$171K ﹤0.01% 5246
2017
Q3 		$253K Sell
16,702
-43
-0.3% -$595 ﹤0.01% 4791
2017
Q2 		$217K Sell
16,745
-103
-0.6% -$1.41K ﹤0.01% 4729
2017
Q1 		$245K Sell
16,848
-5,581
-25% -$83.3K ﹤0.01% 4692
2016
Q4 		$352K Buy
22,429
+2,436
+12% +$35.5K ﹤0.01% 4439
2016
Q3 		$290K Sell
19,993
-3,931
-16% -$54.6K ﹤0.01% 4269
2016
Q2 		$356K Sell
23,924
-351
-1% -$5.02K ﹤0.01% 4096
2016
Q1 		$298K Buy
24,275
+8,333
+52% +$93.3K ﹤0.01% 4170
2015
Q4 		$195K Sell
15,942
-3,628
-19% -$54.4K ﹤0.01% 4470
2015
Q3 		$326K Sell
19,570
-1,673
-8% -$30K ﹤0.01% 4202
2015
Q2 		$479K Buy
21,243
+1,604
+8% +$36.9K ﹤0.01% 4121
2015
Q1 		$402K Buy
19,639
+19,361
+6,964% +$405K ﹤0.01% 4072
2014
Q4 		$6K Sell
278
-3,903
-93% -$119K ﹤0.01% 5801
2014
Q3 		$158K Sell
4,181
-11,801
-74% -$490K ﹤0.01% 4448
2014
Q2 		$725K Buy
15,982
+4,356
+37% +$192K ﹤0.01% 3714
2014
Q1 		$500K Buy
11,626
+10,122
+673% +$434K ﹤0.01% 3880
2013
Q4 		$67K Sell
1,504
-3,160
-68% -$136K ﹤0.01% 4661
2013
Q3 		$198K Buy
4,664
+2,168
+87% +$91.3K ﹤0.01% 4208
2013
Q2 		$97K Buy
+2,496
New +$97.9K ﹤0.01% 4406

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wells Fargo's BNO Position: Q1 2026 in Review

Wells Fargo increased its United States Brent Oil Fund (BNO) stake by 160% in Q1 2026, buying an estimated $1.38M and bringing the position to 60,551 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Wells Fargo first reported a position in BNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.2M in Q3 2024. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Wells Fargo held 60,551 shares of United States Brent Oil Fund worth $3.15M as of Q1 2026.
  • Wells Fargo bought 37,276 United States Brent Oil Fund shares in Q1 2026, an estimated $1.38M.
  • United States Brent Oil Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2937 holding.
  • Wells Fargo first reported a position in United States Brent Oil Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's United States Brent Oil Fund position peaked at $4.2M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.