Wells Fargo’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Wells Fargo’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.12K	Sell	202 -301	-60%	-$10.2K	﹤0.01%	6185
2026 Q1	$17K	Sell	503 -275	-35%	-$7.87K	﹤0.01%	5835
2025 Q4	$19.4K	Buy	778 +394	+103%	+$10.4K	﹤0.01%	5796
2025 Q3	$10.3K	Sell	384 -66	-15%	-$1.75K	﹤0.01%	5937
2025 Q2	$11.6K	Sell	450 -2,375	-84%	-$60.1K	﹤0.01%	5914
2025 Q1	$74.8K	Buy	2,825 +2,436	+626%	+$63.6K	﹤0.01%	5246
2024 Q4	$9.85K	Sell	389 -34	-8%	-$886	﹤0.01%	5940
2024 Q3	$11K	Buy	+423	New	+$11.1K	﹤0.01%	5775
2024 Q2	–	Hold	0	–	–	–	6630
2024 Q1	–	Sell	-798	Closed	-$20.6K	–	7528
2023 Q4	$20K	Buy	798 +502	+170%	+$13.8K	﹤0.01%	5636
2023 Q3	$8.63K	Sell	296 -5,263	-95%	-$149K	﹤0.01%	5838
2023 Q2	$144K	Sell	5,559 -3,176	-36%	-$83.6K	﹤0.01%	4788
2023 Q1	$236K	Sell	8,735 -439	-5%	-$12K	﹤0.01%	4327
2022 Q4	$259K	Sell	9,174 -1,847	-17%	-$65.9K	﹤0.01%	4040
2022 Q3	$393K	Buy	11,021 +3,557	+48%	+$137K	﹤0.01%	3838
2022 Q2	$306K	Buy	7,464 +5,773	+341%	+$245K	﹤0.01%	4051
2022 Q1	$68K	Buy	1,691 +521	+45%	+$18.9K	﹤0.01%	5508
2021 Q4	$36K	Buy	1,170 +404	+53%	+$14.3K	﹤0.01%	6114
2021 Q3	$28K	Buy	766 +138	+22%	+$4.73K	﹤0.01%	5848
2021 Q2	$22K	Buy	628 +555	+760%	+$18.1K	﹤0.01%	5857
2021 Q1	$2K	Buy	73 +1	+1%	+$29	﹤0.01%	6628
2020 Q4	$2K	Sell	72 -474	-87%	-$12.1K	﹤0.01%	6260
2020 Q3	$14K	Sell	546 -357	-40%	-$8.96K	﹤0.01%	5827
2020 Q2	$21K	Sell	903 -312	-26%	-$7.14K	﹤0.01%	5684
2020 Q1	$28K	Buy	1,215 +670	+123%	+$19.2K	﹤0.01%	5516
2019 Q4	$18K	Hold	545	–	–	﹤0.01%	5765
2019 Q3	$17K	Sell	545 -28	-5%	-$891	﹤0.01%	5839
2019 Q2	$19K	Sell	573 -23	-4%	-$750	﹤0.01%	5794
2019 Q1	$20K	Buy	596 +172	+41%	+$5.59K	﹤0.01%	5529
2018 Q4	$13K	Sell	424 -2,656	-86%	-$95.5K	﹤0.01%	5874
2018 Q3	$120K	Buy	3,080 +2,108	+217%	+$80.4K	﹤0.01%	5267
2018 Q2	$38K	Sell	972 -68	-7%	-$2.62K	﹤0.01%	5668
2018 Q1	$38K	Buy	1,040 +991	+2,022%	+$36.6K	﹤0.01%	5639
2017 Q4	$2K	Sell	49 -75	-60%	-$2.7K	﹤0.01%	6175
2017 Q3	$5K	Sell	124 -23	-16%	-$775	﹤0.01%	6012
2017 Q2	$4K	Buy	147 +72	+96%	+$2.37K	﹤0.01%	5955
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	6106
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	6030
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	6038
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	5940
2016 Q1	$2K	Sell	75 -128	-63%	-$3.49K	﹤0.01%	6023
2015 Q4	$6K	Sell	203 -225	-53%	-$7K	﹤0.01%	5842
2015 Q3	$14K	Buy	428 +80	+23%	+$2.74K	﹤0.01%	5632
2015 Q2	$14K	Buy	348 +288	+480%	+$11.6K	﹤0.01%	5710
2015 Q1	$2K	Buy	+60	New	+$2.38K	﹤0.01%	5967

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Wells Fargo's COMT Position: Q2 2026 in Review

Wells Fargo reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 60% in Q2 2026, selling an estimated $10.2K and leaving 202 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #6185.

Wells Fargo first reported a position in COMT in Q1 2015 and has held it in 44 quarters since. The position peaked at $393K in Q3 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Wells Fargo held 202 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.12K as of Q2 2026.
Wells Fargo sold 301 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $10.2K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6185 holding.
Wells Fargo first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 44 quarters since.
Wells Fargo's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $393K in Q3 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.