Wells Fargo’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Wells Fargo’s Portfolio UNL Stock Details UNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-769	Closed	-$5.95K	–	7479
2024 Q1	$5.95K	Sell	769 -96,665	-99%	-$796K	﹤0.01%	5859
2023 Q4	$836K	Sell	97,434 -97,544	-50%	-$996K	﹤0.01%	3557
2023 Q3	$2.12M	Buy	194,978 +194,328	+29,897%	+$2.18M	﹤0.01%	2770
2023 Q2	$7.49K	Hold	650	–	–	﹤0.01%	5982
2023 Q1	$7.53K	Sell	650 -102,892	-99%	-$1.36M	﹤0.01%	5942
2022 Q4	$1.78M	Sell	103,542 -2,316	-2%	-$48.7K	﹤0.01%	2864
2022 Q3	$2.33M	Sell	105,858 -9,598	-8%	-$231K	﹤0.01%	2603
2022 Q2	$2.08M	Buy	115,456 +24,866	+27%	+$579K	﹤0.01%	2750
2022 Q1	$1.63M	Buy	90,590 +4,646	+5%	+$67.3K	﹤0.01%	3483
2021 Q4	$1.01M	Buy	85,944 +10,078	+13%	+$135K	﹤0.01%	4099
2021 Q3	$1.1M	Buy	75,866 +11,247	+17%	+$131K	﹤0.01%	4164
2021 Q2	$658K	Buy	64,619 +64,569	+129,138%	+$558K	﹤0.01%	4477
2021 Q1	$0	Hold	50	–	–	﹤0.01%	7402
2020 Q4	$0	Hold	50	–	–	﹤0.01%	7046
2020 Q3	$0	Hold	50	–	–	﹤0.01%	6931
2020 Q2	$0	Hold	50	–	–	﹤0.01%	6855
2020 Q1	$0	Hold	50	–	–	﹤0.01%	6829
2019 Q4	$0	Buy	+50	New	+$440	﹤0.01%	6761
2019 Q3	–	Sell	-50	Closed	–	–	6742
2019 Q2	$0	Sell	50 -100	-67%	-$989	﹤0.01%	6635
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	5879
2018 Q4	$2K	Sell	150 -100	-40%	-$1.05K	﹤0.01%	6214
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	6248
2018 Q2	$2K	Hold	250	–	–	﹤0.01%	6200
2018 Q1	$2K	Buy	250 +50	+25%	+$464	﹤0.01%	6213
2017 Q4	$2K	Buy	200 +50	+33%	+$481	﹤0.01%	6203
2017 Q3	$1K	Buy	150 +50	+50%	+$495	﹤0.01%	6246
2017 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	6142
2016 Q3	–	Sell	-150	Closed	-$2K	–	6351
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	5955
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	6115
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	6115
2015 Q3	$2K	Buy	150 +41	+38%	+$504	﹤0.01%	6006
2015 Q2	$1K	Hold	109	–	–	﹤0.01%	6262
2015 Q1	$1K	Sell	109 -459	-81%	-$6.1K	﹤0.01%	6076
2014 Q4	$8K	Sell	568 -900	-61%	-$15.1K	﹤0.01%	5722
2014 Q3	$27K	Sell	1,468 -425	-22%	-$7.61K	﹤0.01%	5169
2014 Q2	$37K	Sell	1,893 -15,056	-89%	-$304K	﹤0.01%	5089
2014 Q1	$332K	Buy	16,949 +424	+3%	+$8.31K	﹤0.01%	4095
2013 Q4	$303K	Sell	16,525 -5,673	-26%	-$98.4K	﹤0.01%	4055
2013 Q3	$375K	Buy	22,198 +3,232	+17%	+$55.7K	﹤0.01%	3899
2013 Q2	$327K	Buy	+18,966	New	+$364K	﹤0.01%	3888

Other funds holding UNL

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo's UNL Position: Q2 2024 in Review

Wells Fargo sold out of United States 12 Month Natural Gas Fund (UNL) in Q2 2024, closing a stake of 769 shares — an estimated $5.95K sold.

Wells Fargo first reported a position in UNL in Q2 2013 and held it in 40 quarters. The position peaked at $2.33M in Q3 2022. 19 funds tracked by Wall St. Rank hold UNL as of Q2 2024.

Wells Fargo reported no remaining United States 12 Month Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 769 United States 12 Month Natural Gas Fund shares in Q2 2024, an estimated $5.95K.
Wells Fargo first reported a position in United States 12 Month Natural Gas Fund in Q2 2013 and held it in 40 quarters.
Wells Fargo's United States 12 Month Natural Gas Fund position peaked at $2.33M in Q3 2022.
19 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.