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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Wells Fargo's FXY Position: Q2 2026 in Review

Wells Fargo increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 72% in Q2 2026, buying an estimated $4.66M and bringing the position to 193,477 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Wells Fargo first reported a position in FXY in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.4M in Q4 2020. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Wells Fargo held 193,477 shares of Invesco CurrencyShares Japanese Yen Trust worth $10.9M as of Q2 2026.
Wells Fargo bought 80,879 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $4.66M.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2120 holding.
Wells Fargo first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Invesco CurrencyShares Japanese Yen Trust position peaked at $11.4M in Q4 2020.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.