Wells Fargo
DGL

Wells Fargo’s Invesco DB Gold Fund DGL Stock Holding History

Wells Fargo’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,100
Closed -$107K – 7933
2022
Q4 		$107K Sell
2,100
-16,512
-89% -$803K ﹤0.01% 4500
2022
Q3 		$872K Buy
18,612
+16,312
+709% +$795K ﹤0.01% 3317
2022
Q2 		$118K Sell
2,300
-9,250
-80% -$492K ﹤0.01% 4552
2022
Q1 		$639K Buy
11,550
+4,586
+66% +$246K ﹤0.01% 4232
2021
Q4 		$364K Sell
6,964
-8,132
-54% -$419K ﹤0.01% 4918
2021
Q3 		$761K Sell
15,096
-994
-6% -$51.1K ﹤0.01% 4416
2021
Q2 		$821K Sell
16,090
-1,050
-6% -$55K ﹤0.01% 4337
2021
Q1 		$846K Buy
17,140
+4,277
+33% +$222K ﹤0.01% 4364
2020
Q4 		$712K Sell
12,863
-147,945
-92% -$8.11M ﹤0.01% 4270
2020
Q3 		$8.9M Sell
160,808
-7,885
-5% -$445K ﹤0.01% 1963
2020
Q2 		$8.97M Sell
168,693
-4,036
-2% -$206K ﹤0.01% 1945
2020
Q1 		$8.05M Sell
172,729
-56,985
-25% -$2.68M ﹤0.01% 1836
2019
Q4 		$10.4M Sell
229,714
-5,256
-2% -$237K ﹤0.01% 1938
2019
Q3 		$10.6M Buy
234,970
+216,367
+1,163% +$9.74M ﹤0.01% 1896
2019
Q2 		$802K Buy
18,603
+173
+0.9% +$6.94K ﹤0.01% 4050
2019
Q1 		$731K Buy
18,430
+1,369
+8% +$54.9K ﹤0.01% 4103
2018
Q4 		$675K Sell
17,061
-5,789
-25% -$223K ﹤0.01% 4140
2018
Q3 		$855K Buy
22,850
+2,643
+13% +$101K ﹤0.01% 4070
2018
Q2 		$798K Buy
20,207
+16,453
+438% +$679K ﹤0.01% 4146
2018
Q1 		$158K Buy
3,754
+1,347
+56% +$56.8K ﹤0.01% 5102
2017
Q4 		$100K Sell
2,407
-1,830
-43% -$74.3K ﹤0.01% 5313
2017
Q3 		$173K Buy
4,237
+14
+0.3% +$570 ﹤0.01% 4998
2017
Q2 		$167K Sell
4,223
-13,025
-76% -$524K ﹤0.01% 4894
2017
Q1 		$690K Buy
17,248
+13,812
+402% +$541K ﹤0.01% 4032
2016
Q4 		$127K Sell
3,436
-344,434
-99% -$13.5M ﹤0.01% 5028
2016
Q3 		$14.8M Buy
347,870
+18,791
+6% +$814K 0.01% 1492
2016
Q2 		$14.2M Sell
329,079
-6,203
-2% -$255K 0.01% 1555
2016
Q1 		$13.5M Buy
335,282
+320,629
+2,188% +$12.4M 0.01% 1554
2015
Q4 		$508K Buy
14,653
+570
+4% +$20.6K ﹤0.01% 3920
2015
Q3 		$515K Sell
14,083
-5,680
-29% -$210K ﹤0.01% 3924
2015
Q2 		$763K Buy
19,763
+2,518
+15% +$99K ﹤0.01% 3818
2015
Q1 		$673K Buy
17,245
+15,818
+1,108% +$637K ﹤0.01% 3775
2014
Q4 		$56K Sell
1,427
-548
-28% -$21.8K ﹤0.01% 4977
2014
Q3 		$79K Hold
1,975
– – ﹤0.01% 4752
2014
Q2 		$88K Sell
1,975
-207
-9% -$8.94K ﹤0.01% 4740
2014
Q1 		$94K Sell
2,182
-3,701
-63% -$161K ﹤0.01% 4680
2013
Q4 		$237K Sell
5,883
-805
-12% -$34.4K ﹤0.01% 4168
2013
Q3 		$299K Sell
6,688
-326
-5% -$14.6K ﹤0.01% 4008
2013
Q2 		$293K Buy
+7,014
New +$337K ﹤0.01% 3950

Other funds holding DGL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's DGL Position: Q1 2023 in Review

Wells Fargo sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 2,100 shares — an estimated $107K sold.

Wells Fargo first reported a position in DGL in Q2 2013 and held it in 39 quarters. The position peaked at $14.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • Wells Fargo reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 2,100 Invesco DB Gold Fund shares in Q1 2023, an estimated $107K.
  • Wells Fargo first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 39 quarters.
  • Wells Fargo's Invesco DB Gold Fund position peaked at $14.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.