Wells Fargo
FXC icon

Wells Fargo’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Wells Fargo’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$743K Buy
10,574
+7,098
+204% +$506K ﹤0.01% 3921
2025
Q4 		$247K Sell
3,476
-30
-0.9% -$2.1K ﹤0.01% 4942
2025
Q3 		$246K Buy
3,506
+3,031
+638% +$215K ﹤0.01% 4815
2025
Q2 		$34.1K Buy
475
+186
+64% +$13.1K ﹤0.01% 5638
2025
Q1 		$19.7K Buy
289
+64
+28% +$4.36K ﹤0.01% 5719
2024
Q4 		$15.3K Sell
225
-1,435
-86% -$100K ﹤0.01% 5826
2024
Q3 		$120K Sell
1,660
-8,622
-84% -$618K ﹤0.01% 4908
2024
Q2 		$735K Buy
10,282
+8,522
+484% +$609K ﹤0.01% 3683
2024
Q1 		$127K Sell
1,760
-103
-6% -$7.47K ﹤0.01% 4751
2023
Q4 		$138K Buy
1,863
+510
+38% +$36.7K ﹤0.01% 4705
2023
Q3 		$97.6K Sell
1,353
-1,911
-59% -$139K ﹤0.01% 4793
2023
Q2 		$241K Sell
3,264
-253
-7% -$18.4K ﹤0.01% 4469
2023
Q1 		$255K Hold
3,517
– – ﹤0.01% 4294
2022
Q4 		$254K Sell
3,517
-630
-15% -$45.4K ﹤0.01% 4047
2022
Q3 		$294K Sell
4,147
-586
-12% -$43.9K ﹤0.01% 4026
2022
Q2 		$360K Sell
4,733
-1,195
-20% -$91.6K ﹤0.01% 3943
2022
Q1 		$464K Buy
5,928
+1,809
+44% +$140K ﹤0.01% 4457
2021
Q4 		$319K Sell
4,119
-53,194
-93% -$4.14M ﹤0.01% 5004
2021
Q3 		$4.44M Buy
57,313
+2,469
+5% +$192K ﹤0.01% 2949
2021
Q2 		$4.34M Buy
54,844
+22,526
+70% +$1.8M ﹤0.01% 2987
2021
Q1 		$2.53M Sell
32,318
-5,844
-15% -$454K ﹤0.01% 3488
2020
Q4 		$2.95M Buy
38,162
+34,168
+855% +$2.58M ﹤0.01% 3205
2020
Q3 		$295K Sell
3,994
-2,925
-42% -$216K ﹤0.01% 4726
2020
Q2 		$503K Buy
6,919
+2,604
+60% +$185K ﹤0.01% 4316
2020
Q1 		$302K Sell
4,315
-35,678
-89% -$2.62M ﹤0.01% 4406
2019
Q4 		$3.04M Buy
39,993
+34,601
+642% +$2.59M ﹤0.01% 2994
2019
Q3 		$401K Sell
5,392
-211
-4% -$15.8K ﹤0.01% 4522
2019
Q2 		$422K Sell
5,603
-5,193
-48% -$383K ﹤0.01% 4498
2019
Q1 		$797K Sell
10,796
-5,294
-33% -$393K ﹤0.01% 4043
2018
Q4 		$1.16M Sell
16,090
-385
-2% -$28.8K ﹤0.01% 3719
2018
Q3 		$1.26M Sell
16,475
-65
-0.4% -$4.91K ﹤0.01% 3786
2018
Q2 		$1.24M Sell
16,540
-174
-1% -$13.3K ﹤0.01% 3832
2018
Q1 		$1.28M Sell
16,714
-36,297
-68% -$2.83M ﹤0.01% 3709
2017
Q4 		$4.16M Buy
53,011
+10,358
+24% +$804K ﹤0.01% 2741
2017
Q3 		$3.37M Buy
42,653
+23,578
+124% +$1.86M ﹤0.01% 2861
2017
Q2 		$1.45M Buy
19,075
+849
+5% +$62.3K ﹤0.01% 3449
2017
Q1 		$1.35M Sell
18,226
-1,409
-7% -$105K ﹤0.01% 3513
2016
Q4 		$1.45M Sell
19,635
-2,473
-11% -$183K ﹤0.01% 3414
2016
Q3 		$1.67M Sell
22,108
-1,715
-7% -$130K ﹤0.01% 3104
2016
Q2 		$1.83M Buy
23,823
+9,588
+67% +$737K ﹤0.01% 3036
2016
Q1 		$1.09M Sell
14,235
-8,721
-38% -$631K ﹤0.01% 3358
2015
Q4 		$1.65M Buy
22,956
+2,647
+13% +$197K ﹤0.01% 3131
2015
Q3 		$1.51M Buy
20,309
+497
+3% +$37.7K ﹤0.01% 3207
2015
Q2 		$1.58M Sell
19,812
-1,339
-6% -$108K ﹤0.01% 3247
2015
Q1 		$1.66M Sell
21,151
-9,260
-30% -$742K ﹤0.01% 3168
2014
Q4 		$2.6M Buy
30,411
+5,375
+21% +$470K ﹤0.01% 2815
2014
Q3 		$2.22M Buy
25,036
+3,550
+17% +$324K ﹤0.01% 2933
2014
Q2 		$2M Sell
21,486
-10,282
-32% -$938K ﹤0.01% 3011
2014
Q1 		$2.86M Sell
31,768
-27,605
-46% -$2.49M ﹤0.01% 2736
2013
Q4 		$5.56M Sell
59,373
-28,091
-32% -$2.66M ﹤0.01% 2187
2013
Q3 		$8.45M Buy
87,464
+7,528
+9% +$721K ﹤0.01% 1776
2013
Q2 		$7.56M Buy
+79,936
New +$7.77M ﹤0.01% 1790

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 FXC Position: Q1 2026 in Review

Wells Fargo increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 204% in Q1 2026, buying an estimated $506K and bringing the position to 10,574 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

Wells Fargo first reported a position in FXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.45M in Q3 2013. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Wells Fargo held 10,574 shares of Invesco CurrencyShares Canadian Dollar Trust worth $743K as of Q1 2026.
  • Wells Fargo bought 7,098 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $506K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3921 holding.
  • Wells Fargo first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco CurrencyShares Canadian Dollar Trust position peaked at $8.45M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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