Wells Fargo & Company United States Oil Fund, LP Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in United States Oil Fund, LP stock. As of the latest transaction made, Wells Fargo & Company holds 12,867 shares of USO stock, worth $936,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,867

Previous 199,000 93.53%

Holding current value

$936,202

Previous $15.7 Million 93.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $769,193 - $891,568	-10,820 Reduced 45.68%	12,867 $1.02 Million
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $583,445 - $698,413	8,871 Added 59.87%	23,687 $1.86 Million
Q4 2023 Feb 09, 2024	SELL	$64.25 - $81.68 $4.59 Million - $5.83 Million	-71,390 Reduced 82.81%	14,816 $987,000
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $2.72 Million - $3.55 Million	-42,831 Reduced 33.19%	86,206 $6.97 Million
Q2 2023 Aug 15, 2023	BUY	$60.24 - $72.43 $7.3 Million - $8.77 Million	121,102 Added 1526.18%	129,037 $8.2 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $151,753 - $185,099	-2,587 Reduced 24.59%	7,935 $527,000
Q4 2022 Feb 13, 2023	SELL	$62.74 - $76.98 $350,779 - $430,395	-5,591 Reduced 34.7%	10,522 $737,000
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $38,362 - $49,573	607 Added 3.91%	16,113 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $256,158 - $325,920	-3,543 Reduced 18.6%	15,506 $1.25 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $250,518 - $390,329	-4,569 Reduced 19.35%	19,049 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $125,267 - $155,652	-2,663 Reduced 10.13%	23,618 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $53,071 - $64,656	-1,222 Reduced 4.44%	26,281 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $182,750 - $227,984	-4,537 Reduced 14.16%	27,503 $1.37 Million
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $1.78 Million - $2.45 Million	-55,007 Reduced 63.19%	32,040 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$25.25 - $33.48 $607,994 - $806,164	-24,079 Reduced 21.67%	87,047 $2.87 Million
Q3 2020 Nov 05, 2020	SELL	$26.75 - $30.93 $990,820 - $1.15 Million	-37,040 Reduced 25.0%	111,126 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $2.52 Million - $6.99 Million	148,166 New	148,166 $4.16 Million

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.18B

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Wells Fargo & Company United States Oil Fund, LP Transaction History