Wells Fargo
FXA icon

Wells Fargo’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Wells Fargo’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Buy
2,629
+276
+12% +$19K ﹤0.01% 4768
2025
Q4 		$156K Sell
2,353
-375
-14% -$24.4K ﹤0.01% 5201
2025
Q3 		$179K Buy
2,728
+375
+16% +$24.3K ﹤0.01% 4993
2025
Q2 		$153K Hold
2,353
– – ﹤0.01% 4927
2025
Q1 		$146K Hold
2,353
– – ﹤0.01% 4888
2024
Q4 		$144K Sell
2,353
-263
-10% -$17K ﹤0.01% 4984
2024
Q3 		$179K Sell
2,616
-9,521
-78% -$631K ﹤0.01% 4661
2024
Q2 		$802K Buy
12,137
+9,490
+359% +$619K ﹤0.01% 3636
2024
Q1 		$171K Sell
2,647
-36
-1% -$2.34K ﹤0.01% 4565
2023
Q4 		$181K Sell
2,683
-4,728
-64% -$305K ﹤0.01% 4521
2023
Q3 		$472K Buy
7,411
+900
+14% +$58.3K ﹤0.01% 3823
2023
Q2 		$430K Buy
6,511
+654
+11% +$43.3K ﹤0.01% 4054
2023
Q1 		$388K Sell
5,857
-1,001
-15% -$67.7K ﹤0.01% 4015
2022
Q4 		$462K Buy
6,858
+2,708
+65% +$176K ﹤0.01% 3690
2022
Q3 		$263K Buy
4,150
+1,189
+40% +$80.4K ﹤0.01% 4086
2022
Q2 		$202K Buy
2,961
+155
+6% +$11K ﹤0.01% 4276
2022
Q1 		$208K Buy
2,806
+100
+4% +$7.19K ﹤0.01% 4954
2021
Q4 		$195K Sell
2,706
-1,384
-34% -$100K ﹤0.01% 5280
2021
Q3 		$294K Sell
4,090
-46,629
-92% -$3.4M ﹤0.01% 4943
2021
Q2 		$3.78M Sell
50,719
-11,063
-18% -$847K ﹤0.01% 3116
2021
Q1 		$4.67M Buy
61,782
+45,347
+276% +$3.49M ﹤0.01% 2921
2020
Q4 		$1.26M Sell
16,435
-33,051
-67% -$2.41M ﹤0.01% 3851
2020
Q3 		$3.53M Buy
49,486
+32,086
+184% +$2.29M ﹤0.01% 2831
2020
Q2 		$1.2M Buy
17,400
+14,036
+417% +$923K ﹤0.01% 3672
2020
Q1 		$206K Sell
3,364
-3,643
-52% -$239K ﹤0.01% 4667
2019
Q4 		$492K Sell
7,007
-4,304
-38% -$294K ﹤0.01% 4380
2019
Q3 		$764K Sell
11,311
-7,425
-40% -$509K ﹤0.01% 4048
2019
Q2 		$1.32M Buy
18,736
+8,282
+79% +$580K ﹤0.01% 3678
2019
Q1 		$742K Sell
10,454
-2,365
-18% -$169K ﹤0.01% 4088
2018
Q4 		$903K Sell
12,819
-201
-2% -$14.4K ﹤0.01% 3914
2018
Q3 		$942K Buy
13,020
+51
+0.4% +$3.73K ﹤0.01% 4014
2018
Q2 		$960K Sell
12,969
-404
-3% -$30.6K ﹤0.01% 4023
2018
Q1 		$1.03M Buy
13,373
+3,004
+29% +$236K ﹤0.01% 3897
2017
Q4 		$809K Sell
10,369
-595
-5% -$45.8K ﹤0.01% 4068
2017
Q3 		$860K Sell
10,964
-5,594
-34% -$442K ﹤0.01% 3953
2017
Q2 		$1.27M Sell
16,558
-5,702
-26% -$428K ﹤0.01% 3548
2017
Q1 		$1.7M Buy
22,260
+8,062
+57% +$612K ﹤0.01% 3334
2016
Q4 		$1.02M Sell
14,198
-881
-6% -$66.1K ﹤0.01% 3673
2016
Q3 		$1.16M Buy
15,079
+2,915
+24% +$221K ﹤0.01% 3391
2016
Q2 		$908K Buy
12,164
+3,592
+42% +$268K ﹤0.01% 3550
2016
Q1 		$657K Sell
8,572
-2,063
-19% -$149K ﹤0.01% 3695
2015
Q4 		$776K Sell
10,635
-2,155
-17% -$155K ﹤0.01% 3636
2015
Q3 		$899K Sell
12,790
-1,683
-12% -$122K ﹤0.01% 3567
2015
Q2 		$1.12M Hold
14,473
– – ﹤0.01% 3514
2015
Q1 		$1.1M Sell
14,473
-3,580
-20% -$282K ﹤0.01% 3468
2014
Q4 		$1.48M Sell
18,053
-5,431
-23% -$465K ﹤0.01% 3231
2014
Q3 		$2.06M Sell
23,484
-4,359
-16% -$403K ﹤0.01% 2982
2014
Q2 		$2.63M Sell
27,843
-6,481
-19% -$605K ﹤0.01% 2823
2014
Q1 		$3.19M Sell
34,324
-328
-0.9% -$29.4K ﹤0.01% 2653
2013
Q4 		$3.1M Buy
34,652
+2,461
+8% +$229K ﹤0.01% 2619
2013
Q3 		$3.01M Sell
32,191
-43,239
-57% -$3.97M ﹤0.01% 2584
2013
Q2 		$6.91M Buy
+75,430
New +$7.49M ﹤0.01% 1855

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's FXA Position: Q1 2026 in Review

Wells Fargo increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 12% in Q1 2026, buying an estimated $19K and bringing the position to 2,629 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

Wells Fargo first reported a position in FXA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.91M in Q2 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Wells Fargo held 2,629 shares of Invesco CurrencyShares Australian Dollar Trust worth $180K as of Q1 2026.
  • Wells Fargo bought 276 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $19K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4768 holding.
  • Wells Fargo first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco CurrencyShares Australian Dollar Trust position peaked at $6.91M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.