Wells Fargo
FXF icon

Wells Fargo’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Wells Fargo’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.06M Buy
54,886
+20,970
+62% +$2.37M ﹤0.01% 2439
2025
Q4 		$3.79M Sell
33,916
-37,464
-52% -$4.15M ﹤0.01% 2937
2025
Q3 		$7.94M Sell
71,380
-1,620
-2% -$179K ﹤0.01% 2182
2025
Q2 		$8.16M Buy
73,000
+60,913
+504% +$6.54M ﹤0.01% 2078
2025
Q1 		$1.21M Buy
12,087
+1,483
+14% +$147K ﹤0.01% 3521
2024
Q4 		$1.04M Sell
10,604
-12,237
-54% -$1.24M ﹤0.01% 3685
2024
Q3 		$2.4M Sell
22,841
-4,373
-16% -$449K ﹤0.01% 2917
2024
Q2 		$2.69M Buy
27,214
+8,592
+46% +$845K ﹤0.01% 2741
2024
Q1 		$1.84M Buy
18,622
+16,130
+647% +$1.64M ﹤0.01% 3039
2023
Q4 		$264K Buy
2,492
+695
+39% +$69.7K ﹤0.01% 4296
2023
Q3 		$175K Sell
1,797
-650
-27% -$65.5K ﹤0.01% 4448
2023
Q2 		$243K Buy
2,447
+325
+15% +$32.2K ﹤0.01% 4463
2023
Q1 		$207K Sell
2,122
-5,851
-73% -$564K ﹤0.01% 4406
2022
Q4 		$769K Sell
7,973
-3,860
-33% -$358K ﹤0.01% 3393
2022
Q3 		$1.07M Sell
11,833
-900
-7% -$83.3K ﹤0.01% 3193
2022
Q2 		$1.19M Buy
12,733
+314
+3% +$29.2K ﹤0.01% 3173
2022
Q1 		$1.21M Sell
12,419
-11,464
-48% -$1.12M ﹤0.01% 3723
2021
Q4 		$2.36M Sell
23,883
-73
-0.3% -$7.15K ﹤0.01% 3330
2021
Q3 		$2.32M Buy
23,956
+7,829
+49% +$771K ﹤0.01% 3529
2021
Q2 		$1.58M Sell
16,127
-42,899
-73% -$4.27M ﹤0.01% 3893
2021
Q1 		$5.67M Buy
59,026
+1,122
+2% +$113K ﹤0.01% 2728
2020
Q4 		$5.96M Buy
57,904
+16,222
+39% +$1.64M ﹤0.01% 2569
2020
Q3 		$4.13M Buy
41,682
+2,560
+7% +$255K ﹤0.01% 2682
2020
Q2 		$3.79M Buy
39,122
+29,037
+288% +$2.77M ﹤0.01% 2742
2020
Q1 		$963K Sell
10,085
-21,259
-68% -$2.02M ﹤0.01% 3568
2019
Q4 		$2.98M Buy
31,344
+19,610
+167% +$1.83M ﹤0.01% 3008
2019
Q3 		$1.09M Buy
11,734
+134
+1% +$12.6K ﹤0.01% 3779
2019
Q2 		$1.1M Sell
11,600
-1,347
-10% -$125K ﹤0.01% 3806
2019
Q1 		$1.21M Sell
12,947
-35,037
-73% -$3.27M ﹤0.01% 3736
2018
Q4 		$4.55M Buy
47,984
+21,891
+84% +$2.05M ﹤0.01% 2527
2018
Q3 		$2.49M Buy
26,093
+8,747
+50% +$833K ﹤0.01% 3234
2018
Q2 		$1.64M Sell
17,346
-21,560
-55% -$2.06M ﹤0.01% 3615
2018
Q1 		$3.83M Buy
38,906
+27,243
+234% +$2.71M ﹤0.01% 2853
2017
Q4 		$1.13M Sell
11,663
-21,189
-64% -$2.03M ﹤0.01% 3848
2017
Q3 		$3.21M Buy
32,852
+18,630
+131% +$1.83M ﹤0.01% 2898
2017
Q2 		$1.41M Buy
14,222
+1,572
+12% +$152K ﹤0.01% 3473
2017
Q1 		$1.2M Sell
12,650
-4,642
-27% -$441K ﹤0.01% 3603
2016
Q4 		$1.62M Buy
17,292
+2,048
+13% +$196K ﹤0.01% 3318
2016
Q3 		$1.5M Sell
15,244
-23,288
-60% -$2.29M ﹤0.01% 3190
2016
Q2 		$3.79M Buy
38,532
+244
+0.6% +$24.2K ﹤0.01% 2520
2016
Q1 		$3.83M Sell
38,288
-1,918
-5% -$186K ﹤0.01% 2484
2015
Q4 		$3.87M Sell
40,206
-8,011
-17% -$783K ﹤0.01% 2512
2015
Q3 		$4.79M Buy
48,217
+18,437
+62% +$1.85M ﹤0.01% 2364
2015
Q2 		$3.09M Buy
29,780
+18,665
+168% +$1.93M ﹤0.01% 2768
2015
Q1 		$1.11M Sell
11,115
-2,926
-21% -$300K ﹤0.01% 3460
2014
Q4 		$1.38M Sell
14,041
-698
-5% -$70.7K ﹤0.01% 3294
2014
Q3 		$1.51M Sell
14,739
-12,607
-46% -$1.35M ﹤0.01% 3186
2014
Q2 		$3.01M Sell
27,346
-706
-3% -$77.7K ﹤0.01% 2715
2014
Q1 		$3.11M Buy
28,052
+288
+1% +$31.6K ﹤0.01% 2669
2013
Q4 		$3.05M Buy
27,764
+6,096
+28% +$662K ﹤0.01% 2626
2013
Q3 		$2.35M Buy
21,668
+9,433
+77% +$994K ﹤0.01% 2774
2013
Q2 		$1.27M Buy
+12,235
New +$1.28M ﹤0.01% 3121

Other funds holding FXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo's FXF Position: Q1 2026 in Review

Wells Fargo increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 62% in Q1 2026, buying an estimated $2.37M and bringing the position to 54,886 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Wells Fargo first reported a position in FXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.16M in Q2 2025. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.

  • Wells Fargo held 54,886 shares of Invesco CurrencyShares Swiss Franc Trust worth $6.06M as of Q1 2026.
  • Wells Fargo bought 20,970 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $2.37M.
  • Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2439 holding.
  • Wells Fargo first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco CurrencyShares Swiss Franc Trust position peaked at $8.16M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.

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