Wells Fargo’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Wells Fargo’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-155,000	Closed	-$185K	–	6297
2017 Q1	$185K	Buy	155,000 +55,000	+55%	+$4.67M	﹤0.01%	4861
2016 Q4	$501K	Buy	+100,000	New	+$8.84M	﹤0.01%	4201
2016 Q2	–	Sell	-250,000	Closed	-$33K	–	6178
2016 Q1	$33K	Buy	+250,000	New	+$21M	﹤0.01%	5365

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.