Wells Fargo & Company Invesco Db Oil Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,592,910 shares of DBO stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,592,910

Previous 1,656,884 3.86%

Holding current value

$22.6 Million

Previous $25.7 Million 1.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.52 - $16.11 $928,902 - $1.03 Million	-63,974 Reduced 3.86%	1,592,910 $25.2 Million
Q1 2024 May 10, 2024	SELL	$13.82 - $15.54 $593,002 - $666,805	-42,909 Reduced 2.52%	1,656,884 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$13.91 - $17.98 $1.47 Million - $1.9 Million	-105,902 Reduced 5.86%	1,699,793 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$14.08 - $18.17 $4.01 Million - $5.17 Million	-284,567 Reduced 13.61%	1,805,695 $31.9 Million
Q2 2023 Aug 15, 2023	SELL	$13.31 - $15.63 $3.96 Million - $4.65 Million	-297,694 Reduced 12.47%	2,090,262 $29.5 Million
Q1 2023 May 12, 2023	BUY	$13.1 - $15.6 $351,721 - $418,844	26,849 Added 1.14%	2,387,956 $34.8 Million
Q4 2022 Feb 13, 2023	SELL	$14.11 - $17.87 $8.15 Million - $10.3 Million	-577,843 Reduced 19.66%	2,361,107 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $2.13 Million - $2.68 Million	-145,236 Reduced 4.71%	2,938,950 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $3.89 Million - $4.71 Million	-223,343 Reduced 6.75%	3,084,186 $56.3 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $19,854 - $26,992	1,445 Added 0.04%	3,307,529 $57.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.05 - $15.42 $1.84 Million - $2.36 Million	153,054 Added 4.85%	3,306,084 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $2.1 Million - $2.56 Million	-185,335 Reduced 5.55%	3,153,030 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.57 - $12.98 $2.48 Million - $3.05 Million	-234,609 Reduced 6.57%	3,338,365 $43 Million
Q1 2021 May 13, 2021	BUY	$8.26 - $11.37 $7.42 Million - $10.2 Million	897,887 Added 33.56%	3,572,974 $37.6 Million
Q4 2020 Feb 09, 2021	SELL	$6.42 - $8.56 $853,044 - $1.14 Million	-132,873 Reduced 4.73%	2,675,087 $22.6 Million
Q3 2020 Nov 05, 2020	SELL	$6.83 - $7.81 $10.9 Million - $12.5 Million	-1,599,589 Reduced 36.29%	2,807,960 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.2 - $7.19 $14.7 Million - $20.4 Million	2,830,448 Added 179.47%	4,407,549 $30.8 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $11.01 $8.61 Million - $17.4 Million	1,577,101 New	1,577,101 $9.67 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

More about DBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Db Oil Fund Transaction History