UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,275 Value ($000) $659 Avg Close Range
Q3 2025
Shares 9,853 Value ($000) $296 Avg Close Range
Q2 2025
Shares 23,489 Value ($000) $686 Avg Close Range
Q1 2025
Shares 22,729 Value ($000) $707 Avg Close Range
Q4 2024
Shares 12,124 Value ($000) $363 Avg Close Range
Q3 2024
Shares 148,440 Value ($000) $4,202 Avg Close Range
Q2 2024
Shares 32,994 Value ($000) $1,061 Avg Close Range
Q1 2024
Shares 38,218 Value ($000) $1,220 Avg Close Range
Q4 2023
Shares 102,583 Value ($000) $2,802 Avg Close Range
Q3 2023
Shares 18,478 Value ($000) $593 Avg Close Range
Q2 2023
Shares 19,043 Value ($000) $485 Avg Close Range
Q1 2023
Shares 19,366 Value ($000) $515 Avg Close Range
Q4 2022
Shares 20,997 Value ($000) $594 Avg Close Range
Q3 2022
Shares 23,494 Value ($000) $642 Avg Close Range
Q2 2022
Shares 59,140 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 38,915 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 108,115 Value ($000) $2,260 Avg Close Range
Q3 2021
Shares 118,301 Value ($000) $2,442 Avg Close Range
Q2 2021
Shares 128,371 Value ($000) $2,471 Avg Close Range
Q1 2021
Shares 158,654 Value ($000) $2,519 Avg Close Range
Q4 2020
Shares 131,381 Value ($000) $1,692 Avg Close Range
Q3 2020
Shares 180,696 Value ($000) $1,924 Avg Close Range
Q2 2020
Shares 255,751 Value ($000) $2,759 Avg Close Range
Q1 2020
Shares 12,212 Value ($000) $96 Avg Close Range
Q4 2019
Shares 690 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1,045 Value ($000) $19 Avg Close Range
Q2 2019
Shares 852 Value ($000) $16 Avg Close Range
Q1 2019
Shares 3,151 Value ($000) $61 Avg Close Range
Q4 2018
Shares 3,035 Value ($000) $47 Avg Close Range
Q3 2018
Shares 16,952 Value ($000) $396 Avg Close Range
Q2 2018
Shares 3,069 Value ($000) $68 Avg Close Range
Q1 2018
Shares 3,306 Value ($000) $63 Avg Close Range
Q4 2017
Shares 6,306 Value ($000) $114 Avg Close Range
Q3 2017
Shares 16,702 Value ($000) $253 Avg Close Range
Q2 2017
Shares 16,745 Value ($000) $217 Avg Close Range
Q1 2017
Shares 16,848 Value ($000) $245 Avg Close Range
Q4 2016
Shares 22,429 Value ($000) $352 Avg Close Range
Q3 2016
Shares 19,993 Value ($000) $290 Avg Close Range
Q2 2016
Shares 23,924 Value ($000) $356 Avg Close Range
Q1 2016
Shares 24,275 Value ($000) $298 Avg Close Range
Q4 2015
Shares 15,942 Value ($000) $195 Avg Close Range
Q3 2015
Shares 19,570 Value ($000) $326 Avg Close Range
Q2 2015
Shares 21,243 Value ($000) $479 Avg Close Range
Q1 2015
Shares 19,639 Value ($000) $402 Avg Close Range
Q4 2014
Shares 278 Value ($000) $6 Avg Close Range
Q3 2014
Shares 4,181 Value ($000) $158 Avg Close Range
Q2 2014
Shares 15,982 Value ($000) $725 Avg Close Range
Q1 2014
Shares 11,626 Value ($000) $500 Avg Close Range
Q4 2013
Shares 1,504 Value ($000) $67 Avg Close Range
Q3 2013
Shares 4,664 Value ($000) $198 Avg Close Range
Q2 2013
Shares 1,248 Value ($000) $97 Avg Close Range