Wells Fargo’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Buy |
112,598
+97,644
| +653% | +$5.72M | ﹤0.01% | 2385 |
|
|
2025
Q4 | $877K | Sell |
14,954
-894
| -6% | -$53.4K | ﹤0.01% | 4071 |
|
|
2025
Q3 | $986K | Sell |
15,848
-10,524
| -40% | -$657K | ﹤0.01% | 3834 |
|
|
2025
Q2 | $1.69M | Sell |
26,372
-8,704
| -25% | -$555K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $2.16M | Buy |
35,076
+33,185
| +1,755% | +$2.01M | ﹤0.01% | 3111 |
|
|
2024
Q4 | $111K | Sell |
1,891
-900
| -32% | -$54.6K | ﹤0.01% | 5150 |
|
|
2024
Q3 | $179K | Sell |
2,791
-15,442
| -85% | -$960K | ﹤0.01% | 4660 |
|
|
2024
Q2 | $1.05M | Buy |
18,233
+401
| +2% | +$23.8K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $1.09M | Sell |
17,832
-18,787
| -51% | -$1.17M | ﹤0.01% | 3403 |
|
|
2023
Q4 | $2.41M | Sell |
36,619
-16,681
| -31% | -$1.05M | ﹤0.01% | 2760 |
|
|
2023
Q3 | $3.31M | Sell |
53,300
-11,434
| -18% | -$736K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $4.18M | Sell |
64,734
-4,673
| -7% | -$317K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $4.87M | Buy |
69,407
+40,552
| +141% | +$2.86M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $2.05M | Sell |
28,855
-44,179
| -60% | -$2.92M | ﹤0.01% | 2764 |
|
|
2022
Q3 | $4.72M | Buy |
73,034
+68,970
| +1,697% | +$4.67M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $280K | Sell |
4,064
-1,827
| -31% | -$132K | ﹤0.01% | 4103 |
|
|
2022
Q1 | $453K | Buy |
5,891
+5,142
| +687% | +$414K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $61K | Sell |
749
-245
| -25% | -$20.2K | ﹤0.01% | 5873 |
|
|
2021
Q3 | $84K | Sell |
994
-9,282
| -90% | -$793K | ﹤0.01% | 5451 |
|
|
2021
Q2 | $871K | Sell |
10,276
-43,904
| -81% | -$3.78M | ﹤0.01% | 4292 |
|
|
2021
Q1 | $4.61M | Sell |
54,180
-70,661
| -57% | -$6.28M | ﹤0.01% | 2932 |
|
|
2020
Q4 | $11.4M | Buy |
124,841
+13,202
| +12% | +$1.19M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $10M | Buy |
111,639
+32,651
| +41% | +$2.91M | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.93M | Buy |
78,988
+69,793
| +759% | +$6.15M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $811K | Sell |
9,195
-33,689
| -79% | -$2.94M | ﹤0.01% | 3682 |
|
|
2019
Q4 | $3.75M | Buy |
42,884
+3,743
| +10% | +$327K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $3.44M | Buy |
39,141
+29,700
| +315% | +$2.63M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $834K | Sell |
9,441
-18,430
| -66% | -$1.6M | ﹤0.01% | 4010 |
|
|
2019
Q1 | $2.4M | Buy |
27,871
+10,436
| +60% | +$904K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $1.52M | Buy |
17,435
+5,355
| +44% | +$454K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $1.02M | Sell |
12,080
-5,676
| -32% | -$487K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $1.54M | Sell |
17,756
-24,993
| -58% | -$2.19M | ﹤0.01% | 3660 |
|
|
2018
Q1 | $3.85M | Buy |
42,749
+36,858
| +626% | +$3.27M | ﹤0.01% | 2847 |
|
|
2017
Q4 | $502K | Sell |
5,891
-32,942
| -85% | -$2.8M | ﹤0.01% | 4392 |
|
|
2017
Q3 | $3.31M | Buy |
38,833
+16,330
| +73% | +$1.42M | ﹤0.01% | 2873 |
|
|
2017
Q2 | $1.93M | Sell |
22,503
-3,038
| -12% | -$263K | ﹤0.01% | 3245 |
|
|
2017
Q1 | $2.21M | Sell |
25,541
-28,226
| -52% | -$2.4M | ﹤0.01% | 3120 |
|
|
2016
Q4 | $4.44M | Buy |
53,767
+32,856
| +157% | +$2.9M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $1.99M | Sell |
20,911
-27,871
| -57% | -$2.63M | ﹤0.01% | 2972 |
|
|
2016
Q2 | $4.57M | Buy |
48,782
+9,423
| +24% | +$845K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $3.38M | Buy |
39,359
+36,373
| +1,218% | +$3.06M | ﹤0.01% | 2567 |
|
|
2015
Q4 | $241K | Buy |
2,986
+899
| +43% | +$71.8K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $169K | Buy |
2,087
+1,197
| +134% | +$95.1K | ﹤0.01% | 4553 |
|
|
2015
Q2 | $70K | Buy |
890
+801
| +900% | +$64.1K | ﹤0.01% | 5213 |
|
|
2015
Q1 | $7K | Sell |
89
-800
| -90% | -$65.3K | ﹤0.01% | 5738 |
|
|
2014
Q4 | $72K | Buy |
889
+734
| +474% | +$62.6K | ﹤0.01% | 4874 |
|
|
2014
Q3 | $14K | Buy |
155
+66
| +74% | +$6.18K | ﹤0.01% | 5451 |
|
|
2014
Q2 | $9K | Sell |
89
-801
| -90% | -$76.5K | ﹤0.01% | 5665 |
|
|
2014
Q1 | $84K | Buy |
890
+679
| +322% | +$64.5K | ﹤0.01% | 4728 |
|
|
2013
Q4 | $20K | Sell |
211
-804
| -79% | -$78.3K | ﹤0.01% | 5015 |
|
|
2013
Q3 | $101K | Sell |
1,015
-474
| -32% | -$46.9K | ﹤0.01% | 4464 |
|
|
2013
Q2 | $147K | Buy |
+1,489
| New | +$148K | ﹤0.01% | 4266 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM
CAM
Wells Fargo's FXY Position: Q1 2026 in Review
Wells Fargo increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 653% in Q1 2026, buying an estimated $5.72M and bringing the position to 112,598 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.
Wells Fargo first reported a position in FXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2020. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.
- Wells Fargo held 112,598 shares of Invesco CurrencyShares Japanese Yen Trust worth $6.52M as of Q1 2026.
- Wells Fargo bought 97,644 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $5.72M.
- Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2385 holding.
- Wells Fargo first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco CurrencyShares Japanese Yen Trust position peaked at $11.4M in Q4 2020.
- 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.