Wells Fargo’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Wells Fargo’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180	Closed	-$4.54K	–	7922
2021 Q1	$5K	Sell	180 -1	-0.6%	-$25	﹤0.01%	6521
2020 Q4	$4K	Hold	181	–	–	﹤0.01%	6214
2020 Q3	$4K	Buy	181 +1	+0.6%	+$24	﹤0.01%	6065
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	6041
2020 Q1	$4K	Sell	180 -801	-82%	-$18.9K	﹤0.01%	5916
2019 Q4	$24K	Buy	981 +1	+0.1%	+$24	﹤0.01%	5709
2019 Q3	$24K	Hold	980	–	–	﹤0.01%	5772
2019 Q2	$23K	Sell	980 -1	-0.1%	-$24	﹤0.01%	5760
2019 Q1	$24K	Sell	981 -10,311	-91%	-$251K	﹤0.01%	5496
2018 Q4	$265K	Buy	11,292 +9,812	+663%	+$239K	﹤0.01%	4748
2018 Q3	$35K	Sell	1,480 -2,270	-61%	-$54.8K	﹤0.01%	5711
2018 Q2	$91K	Buy	3,750 +2,554	+214%	+$61.7K	﹤0.01%	5417
2018 Q1	$28K	Sell	1,196 -910	-43%	-$21.4K	﹤0.01%	5740
2017 Q4	$49K	Sell	2,106 -96	-4%	-$2.28K	﹤0.01%	5575
2017 Q3	$53K	Sell	2,202 -15,182	-87%	-$367K	﹤0.01%	5453
2017 Q2	$424K	Sell	17,384 -39,970	-70%	-$986K	﹤0.01%	4326
2017 Q1	$1.45M	Buy	57,354 +52,141	+1,000%	+$1.32M	﹤0.01%	3460
2016 Q4	$129K	Buy	5,213 +2,813	+117%	+$71.1K	﹤0.01%	5018
2016 Q3	$59K	Buy	2,400 +100	+4%	+$2.45K	﹤0.01%	5224
2016 Q2	$56K	Buy	2,300 +704	+44%	+$16.6K	﹤0.01%	5159
2016 Q1	$37K	Sell	1,596 -1,130	-41%	-$26.1K	﹤0.01%	5333
2015 Q4	$64K	Buy	2,726 +697	+34%	+$16.1K	﹤0.01%	5195
2015 Q3	$45K	Sell	2,029 -6,600	-76%	-$151K	﹤0.01%	5307
2015 Q2	$203K	Sell	8,629 -65	-0.7%	-$1.59K	﹤0.01%	4606
2015 Q1	$215K	Sell	8,694 -32,175	-79%	-$796K	﹤0.01%	4385
2014 Q4	$1.04M	Sell	40,869 -13,098	-24%	-$335K	﹤0.01%	3478
2014 Q3	$1.39M	Buy	53,967 +39,906	+284%	+$1.04M	﹤0.01%	3249
2014 Q2	$367K	Buy	14,061 +413	+3%	+$10.8K	﹤0.01%	4076
2014 Q1	$357K	Sell	13,648 -1,526	-10%	-$38.8K	﹤0.01%	4059
2013 Q4	$386K	Sell	15,174 -9,870	-39%	-$253K	﹤0.01%	3933
2013 Q3	$640K	Sell	25,044 -7,204	-22%	-$184K	﹤0.01%	3624
2013 Q2	$819K	Buy	+32,248	New	+$866K	﹤0.01%	3395

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo's DBV Position: Q2 2021 in Review

Wells Fargo sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2021, closing a stake of 180 shares — an estimated $4.54K sold.

Wells Fargo first reported a position in DBV in Q2 2013 and held it in 32 quarters. The position peaked at $1.45M in Q1 2017. 13 funds tracked by Wall St. Rank hold DBV as of Q2 2021.

Wells Fargo reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2021 after selling out during the quarter.
Wells Fargo sold 180 Invesco DB G10 Currency Harvest Fund shares in Q2 2021, an estimated $4.54K.
Wells Fargo first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 32 quarters.
Wells Fargo's Invesco DB G10 Currency Harvest Fund position peaked at $1.45M in Q1 2017.
13 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2021.

Based on Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.