Wells Fargo
DNO

Wells Fargo’s United States Short Oil Fund DNO Stock Holding History

Wells Fargo’s Portfolio DNO Stock Details DNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,575
Closed -$85K – 6054
2013
Q3 		$85K Sell
2,575
-170
-6% -$5.53K ﹤0.01% 4522
2013
Q2 		$99K Buy
+2,745
New +$102K ﹤0.01% 4401

Other funds holding DNO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo's DNO Position: Q4 2013 in Review

Wells Fargo sold out of United States Short Oil Fund (DNO) in Q4 2013, closing a stake of 2,575 shares — an estimated $85K sold.

Wells Fargo first reported a position in DNO in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q2 2013. 5 funds tracked by Wall St. Rank hold DNO as of Q4 2013.

  • Wells Fargo reported no remaining United States Short Oil Fund position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 2,575 United States Short Oil Fund shares in Q4 2013, an estimated $85K.
  • Wells Fargo first reported a position in United States Short Oil Fund in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's United States Short Oil Fund position peaked at $99K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.