Wells Fargo’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,478
| Closed | -$48.1K | – | 7863 |
|
|
2022
Q4 | $48.1K | Hold |
1,478
| – | – | ﹤0.01% | 4880 |
|
|
2022
Q3 | $38K | Hold |
1,478
| – | – | ﹤0.01% | 5084 |
|
|
2022
Q2 | $41K | Hold |
1,478
| – | – | ﹤0.01% | 5121 |
|
|
2022
Q1 | $51K | Buy |
1,478
+1
| +0.1% | +$33 | ﹤0.01% | 5653 |
|
|
2021
Q4 | $48K | Sell |
1,477
-1
| -0.1% | -$32 | ﹤0.01% | 5989 |
|
|
2021
Q3 | $45K | Hold |
1,478
| – | – | ﹤0.01% | 5669 |
|
|
2021
Q2 | $54K | Hold |
1,478
| – | – | ﹤0.01% | 5523 |
|
|
2021
Q1 | $51K | Hold |
1,478
| – | – | ﹤0.01% | 5807 |
|
|
2020
Q4 | $55K | Sell |
1,478
-149
| -9% | -$5.18K | ﹤0.01% | 5559 |
|
|
2020
Q3 | $54K | Buy |
1,627
+477
| +41% | +$16.8K | ﹤0.01% | 5483 |
|
|
2020
Q2 | $31K | Sell |
1,150
-92
| -7% | -$2.2K | ﹤0.01% | 5606 |
|
|
2020
Q1 | $25K | Sell |
1,242
-1,119
| -47% | -$27K | ﹤0.01% | 5551 |
|
|
2019
Q4 | $61K | Sell |
2,361
-50
| -2% | -$1.26K | ﹤0.01% | 5456 |
|
|
2019
Q3 | $60K | Buy |
2,411
+1,012
| +72% | +$25.2K | ﹤0.01% | 5515 |
|
|
2019
Q2 | $31K | Sell |
1,399
-2
| -0.1% | -$44 | ﹤0.01% | 5692 |
|
|
2019
Q1 | $31K | Sell |
1,401
-6
| -0.4% | -$139 | ﹤0.01% | 5429 |
|
|
2018
Q4 | $32K | Sell |
1,407
-200
| -12% | -$4.4K | ﹤0.01% | 5656 |
|
|
2018
Q3 | $36K | Hold |
1,607
| – | – | ﹤0.01% | 5698 |
|
|
2018
Q2 | $39K | Sell |
1,607
-66
| -4% | -$1.67K | ﹤0.01% | 5666 |
|
|
2018
Q1 | $42K | Sell |
1,673
-10
| -0.6% | -$257 | ﹤0.01% | 5623 |
|
|
2017
Q4 | $44K | Sell |
1,683
-13
| -0.8% | -$333 | ﹤0.01% | 5599 |
|
|
2017
Q3 | $44K | Sell |
1,696
-1,450
| -46% | -$37.6K | ﹤0.01% | 5513 |
|
|
2017
Q2 | $81K | Sell |
3,146
-23,011
| -88% | -$613K | ﹤0.01% | 5258 |
|
|
2017
Q1 | $740K | Buy |
26,157
+8,298
| +46% | +$226K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $444K | Sell |
17,859
-701,147
| -98% | -$18.8M | ﹤0.01% | 4281 |
|
|
2016
Q3 | $21.7M | Buy |
719,006
+715,727
| +21,828% | +$22.2M | 0.01% | 1242 |
|
|
2016
Q2 | $98K | Sell |
3,279
-400
| -11% | -$10.7K | ﹤0.01% | 4849 |
|
|
2016
Q1 | $90K | Sell |
3,679
-639
| -15% | -$15.1K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $94K | Sell |
4,318
-1,082
| -20% | -$25.3K | ﹤0.01% | 4955 |
|
|
2015
Q3 | $124K | Sell |
5,400
-1,846
| -25% | -$43.9K | ﹤0.01% | 4743 |
|
|
2015
Q2 | $182K | Buy |
7,246
+689
| +11% | +$18.1K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $175K | Buy |
6,557
+1,312
| +25% | +$35.4K | ﹤0.01% | 4480 |
|
|
2014
Q4 | $133K | Buy |
5,245
+1,074
| +26% | +$28.7K | ﹤0.01% | 4625 |
|
|
2014
Q3 | $116K | Sell |
4,171
-814
| -16% | -$26.4K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $175K | Sell |
4,985
-196
| -4% | -$6.37K | ﹤0.01% | 4431 |
|
|
2014
Q1 | $169K | Sell |
5,181
-3,271
| -39% | -$111K | ﹤0.01% | 4417 |
|
|
2013
Q4 | $273K | Sell |
8,452
-1,132
| -12% | -$39.5K | ﹤0.01% | 4098 |
|
|
2013
Q3 | $350K | Sell |
9,584
-1,717
| -15% | -$61.9K | ﹤0.01% | 3923 |
|
|
2013
Q2 | $370K | Buy |
+11,301
| New | +$444K | ﹤0.01% | 3841 |
|
Wells Fargo's DBS Position: Q1 2023 in Review
Wells Fargo sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 1,478 shares — an estimated $48.1K sold.
Wells Fargo first reported a position in DBS in Q2 2013 and held it in 39 quarters. The position peaked at $21.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- Wells Fargo reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 1,478 Invesco DB Silver Fund shares in Q1 2023, an estimated $48.1K.
- Wells Fargo first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 39 quarters.
- Wells Fargo's Invesco DB Silver Fund position peaked at $21.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.