Wells Fargo’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Wells Fargo’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.67M	Buy	176,806 +175,352	+12,060%	+$4.87M	﹤0.01%	2907
2026 Q1	$39.6K	Buy	1,454 +1,079	+288%	+$26.4K	﹤0.01%	5536
2025 Q4	$8.26K	Buy	375 +374	+37,400%	+$8.59K	﹤0.01%	5989
2025 Q3	$12	Buy	+1	New	+$22	﹤0.01%	6811
2025 Q2	–	Hold	0	–	–	–	7012
2025 Q1	–	Sell	-1	Closed	-$21	–	6901
2024 Q4	$23	Buy	+1	New	+$20	﹤0.01%	6669
2024 Q3	–	Hold	0	–	–	–	6781
2024 Q2	–	Hold	0	–	–	–	6756
2024 Q1	–	Hold	0	–	–	–	7410
2023 Q4	–	Sell	-1	Closed	-$18	–	7530
2023 Q3	$13	Hold	1	–	–	﹤0.01%	7332
2023 Q2	$16	Buy	+1	New	+$17	﹤0.01%	7351
2023 Q1	–	Sell	-1	Closed	-$17	–	7412
2022 Q4	$18	Hold	1	–	–	﹤0.01%	7307
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7262
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7393
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7710
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7723
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7434
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7358
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7305
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6942
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6814
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6742
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6714
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6684
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6666
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6584
2019 Q1	$0	Buy	+1	New	+$19	﹤0.01%	6393

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

Wells Fargo's SDCI Position: Q2 2026 in Review

Wells Fargo increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 12,060% in Q2 2026, buying an estimated $4.87M and bringing the position to 176,806 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Wells Fargo first reported a position in SDCI in Q1 2019 and has held it in 23 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Wells Fargo held 176,806 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $4.67M as of Q2 2026.
Wells Fargo bought 175,352 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $4.87M.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2907 holding.
Wells Fargo first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2019 and has held it in 23 quarters since.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

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