Wells Fargo’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859K | Buy |
8,312
+7,680
| +1,215% | +$590K | ﹤0.01% | 3825 |
|
|
2025
Q4 | $39K | Hold |
632
| – | – | ﹤0.01% | 5631 |
|
|
2025
Q3 | $40.8K | Hold |
632
| – | – | ﹤0.01% | 5618 |
|
|
2025
Q2 | $38.1K | Buy |
632
+85
| +16% | +$5.09K | ﹤0.01% | 5599 |
|
|
2025
Q1 | $35.1K | Sell |
547
-940
| -63% | -$59.5K | ﹤0.01% | 5506 |
|
|
2024
Q4 | $93.7K | Buy |
1,487
+46
| +3% | +$2.84K | ﹤0.01% | 5234 |
|
|
2024
Q3 | $84.2K | Buy |
1,441
+144
| +11% | +$9.12K | ﹤0.01% | 5120 |
|
|
2024
Q2 | $87.6K | Hold |
1,297
| – | – | ﹤0.01% | 5007 |
|
|
2024
Q1 | $92K | Buy |
1,297
+1
| +0.1% | +$66 | ﹤0.01% | 4942 |
|
|
2023
Q4 | $78.7K | Buy |
1,296
+4
| +0.3% | +$250 | ﹤0.01% | 5047 |
|
|
2023
Q3 | $87.4K | Buy |
1,292
+109
| +9% | +$7.67K | ﹤0.01% | 4853 |
|
|
2023
Q2 | $74.1K | Sell |
1,183
-9,016
| -88% | -$542K | ﹤0.01% | 5220 |
|
|
2023
Q1 | $620K | Sell |
10,199
-30,842
| -75% | -$1.82M | ﹤0.01% | 3698 |
|
|
2022
Q4 | $2.46M | Sell |
41,041
-5,389
| -12% | -$311K | ﹤0.01% | 2631 |
|
|
2022
Q3 | $2.45M | Sell |
46,430
-67,164
| -59% | -$3.91M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $7.7M | Buy |
113,594
+34,779
| +44% | +$2.32M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $4.39M | Sell |
78,815
-29,759
| -27% | -$1.51M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $4.45M | Buy |
108,574
+15,650
| +17% | +$639K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $3.57M | Sell |
92,924
-19,032
| -17% | -$691K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $4.01M | Sell |
111,956
-9,154
| -8% | -$310K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $3.82M | Buy |
121,110
+59,226
| +96% | +$1.75M | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.5M | Buy |
61,884
+12,038
| +24% | +$250K | ﹤0.01% | 3702 |
|
|
2020
Q3 | $993K | Sell |
49,846
-5,414
| -10% | -$107K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $1.05M | Buy |
55,260
+54,724
| +10,210% | +$839K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $5K | Hold |
536
| – | – | ﹤0.01% | 5866 |
|
|
2019
Q4 | $17K | Hold |
536
| – | – | ﹤0.01% | 5779 |
|
|
2019
Q3 | $16K | Sell |
536
-882
| -62% | -$26.1K | ﹤0.01% | 5857 |
|
|
2019
Q2 | $44K | Sell |
1,418
-302
| -18% | -$9.25K | ﹤0.01% | 5591 |
|
|
2019
Q1 | $51K | Sell |
1,720
-1,836
| -52% | -$48.3K | ﹤0.01% | 5311 |
|
|
2018
Q4 | $82K | Buy |
3,556
+2,447
| +221% | +$69.9K | ﹤0.01% | 5373 |
|
|
2018
Q3 | $40K | Sell |
1,109
-617
| -36% | -$20.9K | ﹤0.01% | 5660 |
|
|
2018
Q2 | $60K | Buy |
1,726
+636
| +58% | +$21.4K | ﹤0.01% | 5548 |
|
|
2018
Q1 | $35K | Sell |
1,090
-439
| -29% | -$14K | ﹤0.01% | 5669 |
|
|
2017
Q4 | $49K | Sell |
1,529
-1,320
| -46% | -$40.4K | ﹤0.01% | 5568 |
|
|
2017
Q3 | $80K | Sell |
2,849
-29,946
| -91% | -$806K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $795K | Buy |
32,795
+27,783
| +554% | +$699K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $137K | Sell |
5,012
-377
| -7% | -$10.5K | ﹤0.01% | 5041 |
|
|
2016
Q4 | $169K | Sell |
5,389
-1,136
| -17% | -$31.9K | ﹤0.01% | 4855 |
|
|
2016
Q3 | $180K | Sell |
6,525
-677
| -9% | -$16.5K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $188K | Sell |
7,202
-4,068
| -36% | -$110K | ﹤0.01% | 4443 |
|
|
2016
Q1 | $288K | Buy |
11,270
+2,556
| +29% | +$62.7K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $255K | Buy |
8,714
+4,824
| +124% | +$145K | ﹤0.01% | 4304 |
|
|
2015
Q3 | $123K | Sell |
3,890
-41,335
| -91% | -$1.43M | ﹤0.01% | 4749 |
|
|
2015
Q2 | $1.86M | Buy |
45,225
+38,013
| +527% | +$1.5M | ﹤0.01% | 3148 |
|
|
2015
Q1 | $251K | Buy |
7,212
+2,281
| +46% | +$78.2K | ﹤0.01% | 4315 |
|
|
2014
Q4 | $168K | Buy |
4,931
+3,059
| +163% | +$138K | ﹤0.01% | 4511 |
|
|
2014
Q3 | $102K | Sell |
1,872
-199
| -10% | -$11.5K | ﹤0.01% | 4660 |
|
|
2014
Q2 | $131K | Buy |
2,071
+655
| +46% | +$40.1K | ﹤0.01% | 4571 |
|
|
2014
Q1 | $84K | Sell |
1,416
-4,293
| -75% | -$250K | ﹤0.01% | 4731 |
|
|
2013
Q4 | $342K | Buy |
5,709
+1,982
| +53% | +$113K | ﹤0.01% | 3997 |
|
|
2013
Q3 | $209K | Sell |
3,727
-2,500
| -40% | -$149K | ﹤0.01% | 4185 |
|
|
2013
Q2 | $338K | Buy |
+6,227
| New | +$350K | ﹤0.01% | 3874 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA