Wells Fargo & Company Invesco Db Commodity Index Tracking Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Wells Fargo & Company holds 4,276,387 shares of DBC stock, worth $93.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,276,387

Previous 4,642,704 7.89%

Holding current value

$93.3 Million

Previous $108 Million 11.7%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.02 - $23.78 $7.7 Million - $8.71 Million	-366,317 Reduced 7.89%	4,276,387 $95.2 Million
Q2 2024 Aug 13, 2024	SELL	$22.71 - $23.94 $5.11 Million - $5.38 Million	-224,844 Reduced 4.62%	4,642,704 $108 Million
Q1 2024 May 10, 2024	SELL	$21.74 - $22.97 $1.33 Million - $1.41 Million	-61,376 Reduced 1.25%	4,867,548 $112 Million
Q4 2023 Feb 09, 2024	SELL	$22.04 - $25.32 $4.02 Million - $4.61 Million	-182,189 Reduced 3.56%	4,928,924 $109 Million
Q3 2023 Nov 13, 2023	SELL	$22.7 - $25.59 $7.33 Million - $8.26 Million	-322,848 Reduced 5.94%	5,111,113 $128 Million
Q2 2023 Aug 15, 2023	SELL	$22.05 - $24.47 $23.7 Million - $26.2 Million	-1,072,660 Reduced 16.49%	5,433,961 $123 Million
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $18.8 Million - $20.8 Million	-828,860 Reduced 11.3%	6,506,621 $154 Million
Q4 2022 Feb 13, 2023	SELL	$23.89 - $26.57 $14.1 Million - $15.7 Million	-589,048 Reduced 7.43%	7,335,481 $181 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $2.77 Million - $3.19 Million	118,112 Added 1.51%	7,924,529 $189 Million
Q2 2022 Aug 12, 2022	BUY	$26.23 - $30.53 $18.5 Million - $21.5 Million	705,677 Added 9.94%	7,806,417 $208 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $28.5 Million - $38.3 Million	1,365,164 Added 23.8%	7,100,740 $185 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $15.2 Million - $17.2 Million	785,489 Added 15.87%	5,735,576 $119 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $18.5 Million - $20.9 Million	1,033,184 Added 26.38%	4,950,087 $99.9 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $11.8 Million - $13.7 Million	708,208 Added 22.07%	3,916,903 $75.4 Million
Q1 2021 May 13, 2021	BUY	$14.62 - $17.5 $12.8 Million - $15.3 Million	876,715 Added 37.6%	3,208,695 $53.3 Million
Q4 2020 Feb 09, 2021	SELL	$12.65 - $14.7 $2.14 Million - $2.49 Million	-169,178 Reduced 6.76%	2,331,980 $34.3 Million
Q3 2020 Nov 05, 2020	BUY	$12.41 - $13.56 $1.83 Million - $2 Million	147,347 Added 6.26%	2,501,158 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$10.5 - $12.46 $35,826 - $42,513	3,412 Added 0.15%	2,353,811 $29 Million
Q1 2020 May 14, 2020	BUY	$10.83 - $16.19 $25.5 Million - $38.1 Million	2,350,399 New	2,350,399 $26.4 Million

Others Institutions Holding DBC

# of Institutions

222

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.44B

More about DBC

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Wells Fargo & Company Invesco Db Commodity Index Tracking Fund Transaction History