Wells Fargo & Company Invesco Db Base Metals Fund Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Wells Fargo & Company holds 238,492 shares of DBB stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,492

Previous 175,410 35.96%

Holding current value

$4.27 Million

Previous $3.65 Million 23.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$18.85 - $21.42 $1.19 Million - $1.35 Million	63,082 Added 35.96%	238,492 $4.5 Million
Q3 2024 Nov 13, 2024	BUY	$18.08 - $20.99 $1.43 Million - $1.66 Million	78,905 Added 81.76%	175,410 $3.65 Million
Q2 2024 Aug 13, 2024	BUY	$18.05 - $21.64 $879,883 - $1.05 Million	48,747 Added 102.07%	96,505 $1.94 Million
Q1 2024 May 10, 2024	BUY	$16.78 - $18.19 $419 - $454	25 Added 0.05%	47,758 $857,000
Q4 2023 Feb 09, 2024	SELL	$17.63 - $18.91 $259,919 - $278,790	-14,743 Reduced 23.6%	47,733 $873,000
Q3 2023 Nov 13, 2023	BUY	$17.67 - $19.23 $22,105 - $24,056	1,251 Added 2.04%	62,476 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$17.5 - $20.1 $2.11 Million - $2.42 Million	-120,490 Reduced 66.31%	61,225 $1.1 Million
Q1 2023 May 12, 2023	SELL	$19.14 - $22.32 $481,983 - $562,062	-25,182 Reduced 12.17%	181,715 $3.67 Million
Q4 2022 Feb 13, 2023	SELL	$17.58 - $20.65 $1.45 Million - $1.7 Million	-82,360 Reduced 28.47%	206,897 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $4 Million - $4.68 Million	-228,217 Reduced 44.1%	289,257 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $2.87 Million - $3.87 Million	-147,535 Reduced 22.19%	517,474 $10 Million
Q1 2022 May 16, 2022	BUY	$22.08 - $26.97 $8.28 Million - $10.1 Million	374,898 Added 129.23%	665,009 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $335,925 - $390,091	-16,315 Reduced 5.32%	290,111 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.6 $2 Million - $2.2 Million	-101,650 Reduced 24.91%	306,426 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$18.67 - $21.3 $1.1 Million - $1.26 Million	59,066 Added 16.92%	408,076 $8.25 Million
Q1 2021 May 13, 2021	BUY	$16.82 - $19.41 $1.78 Million - $2.06 Million	106,083 Added 43.67%	349,010 $6.5 Million
Q4 2020 Feb 09, 2021	BUY	$14.7 - $17.85 $2.78 Million - $3.37 Million	188,816 Added 348.94%	242,927 $4.19 Million
Q3 2020 Nov 05, 2020	BUY	$13.69 - $15.72 $311,693 - $357,912	22,768 Added 72.64%	54,111 $818,000
Q2 2020 Aug 13, 2020	BUY	$12.07 - $13.71 $70,416 - $79,984	5,834 Added 22.87%	31,343 $426,000
Q1 2020 May 14, 2020	BUY	$11.93 - $15.41 $304,322 - $393,093	25,509 New	25,509 $315,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.31M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $354M

More about DBB

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Wells Fargo & Company Invesco Db Base Metals Fund Transaction History