Wells Fargo’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
107,456
+34,607
| +48% | +$2.54M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $5.25M | Buy |
72,849
+26,706
| +58% | +$1.93M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $3.04M | Sell |
46,143
-6,975
| -13% | -$460K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $3.31M | Buy |
53,118
+8,534
| +19% | +$533K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $2.77M | Buy |
44,584
+25,531
| +134% | +$1.59M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $1.16M | Sell |
19,053
-3,467
| -15% | -$211K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $1.27M | Buy |
22,520
+788
| +4% | +$44.3K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.29M | Buy |
21,732
+1,655
| +8% | +$97.9K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $1.08M | Sell |
20,077
-206,907
| -91% | -$11.1M | ﹤0.01% | 3240 |
|
|
2023
Q1 | $12.3M | Sell |
226,984
-38,441
| -14% | -$2.09M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $14.9M | Sell |
265,425
-1,350
| -0.5% | -$76K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $13.7M | Buy |
266,775
+44,930
| +20% | +$2.31M | ﹤0.01% | 1244 |
|
|
2022
Q2 | $12.2M | Buy |
221,845
+8,998
| +4% | +$493K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $11.7M | Buy |
212,847
+62,439
| +42% | +$3.45M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $6.54M | Buy |
150,408
+69,158
| +85% | +$3.01M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $3.32M | Buy |
81,250
+21,211
| +35% | +$867K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $2.43M | Buy |
60,039
+20,847
| +53% | +$842K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $1.4M | Buy |
39,192
+34,999
| +835% | +$1.25M | ﹤0.01% | 3765 |
|
|
2020
Q4 | $137K | Sell |
4,193
-1,985
| -32% | -$64.9K | ﹤0.01% | 5089 |
|
|
2020
Q3 | $184K | Sell |
6,178
-150,035
| -96% | -$4.47M | ﹤0.01% | 4829 |
|
|
2020
Q2 | $4.15M | Buy |
156,213
+147,688
| +1,732% | +$3.93M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $221K | Sell |
8,525
-1,322
| -13% | -$34.3K | ﹤0.01% | 4455 |
|
|
2019
Q4 | $364K | Buy |
9,847
+1,865
| +23% | +$68.9K | ﹤0.01% | 4489 |
|
|
2019
Q3 | $286K | Sell |
7,982
-20,013
| -71% | -$717K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $1.04M | Sell |
27,995
-41,230
| -60% | -$1.52M | ﹤0.01% | 3779 |
|
|
2019
Q1 | $2.68M | Buy |
69,225
+9,808
| +17% | +$380K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $2.23M | Buy |
59,417
+38,155
| +179% | +$1.43M | ﹤0.01% | 3121 |
|
|
2018
Q3 | $903K | Sell |
21,262
-9,460
| -31% | -$402K | ﹤0.01% | 3968 |
|
|
2018
Q2 | $1.34M | Sell |
30,722
-24,839
| -45% | -$1.09M | ﹤0.01% | 3725 |
|
|
2018
Q1 | $2.38M | Buy |
55,561
+12,098
| +28% | +$518K | ﹤0.01% | 3208 |
|
|
2017
Q4 | $1.85M | Sell |
43,463
-11,396
| -21% | -$485K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $2.2M | Buy |
54,859
+1,531
| +3% | +$61.3K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $2.05M | Buy |
53,328
+118
| +0.2% | +$4.54K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $2.08M | Sell |
53,210
-1,787,769
| -97% | -$70M | ﹤0.01% | 3139 |
|
|
2016
Q4 | $73.6M | Buy |
1,840,979
+119,383
| +7% | +$4.78M | 0.03% | 642 |
|
|
2016
Q3 | $71.4M | Buy |
1,721,596
+516,210
| +43% | +$21.4M | 0.03% | 634 |
|
|
2016
Q2 | $52.1M | Buy |
1,205,386
+176,029
| +17% | +$7.6M | 0.02% | 737 |
|
|
2016
Q1 | $41.6M | Buy |
1,029,357
+123,872
| +14% | +$5.01M | 0.02% | 855 |
|
|
2015
Q4 | $36.6M | Buy |
905,485
+881,534
| +3,681% | +$35.7M | 0.01% | 924 |
|
|
2015
Q3 | $1M | Sell |
23,951
-17,067
| -42% | -$714K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $1.94M | Buy |
41,018
+30,989
| +309% | +$1.46M | ﹤0.01% | 3092 |
|
|
2015
Q1 | $450K | Sell |
10,029
-2,577
| -20% | -$116K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $609K | Buy |
12,606
+538
| +4% | +$26K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $665K | Buy |
12,068
+136
| +1% | +$7.49K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $723K | Buy |
11,932
+5,700
| +91% | +$345K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $365K | Sell |
6,232
-419
| -6% | -$24.5K | ﹤0.01% | 3990 |
|
|
2013
Q4 | $373K | Sell |
6,651
-17,452
| -72% | -$979K | ﹤0.01% | 3908 |
|
|
2013
Q3 | $1.35M | Buy |
24,103
+1,490
| +7% | +$83.4K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $1.21M | Buy |
+22,613
| New | +$1.21M | ﹤0.01% | 3150 |
|