WELLS FARGO & COMPANY/MN
Position in BNO — United States Brent Oil Fund, LP
CIK 72971
SAN FRANCISCO, CA
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,988,506
+$3,839,249 QoQ
Shares Held
171,750
+183.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$508,625
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BNO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,988,506 | 171,750 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $508,625 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,149,257 | 60,551 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $659,147 | 23,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $296,081 | 9,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $685,642 | 23,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $707,098 | 22,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $363,113 | 12,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,202,335 | 148,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,060,756 | 32,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,219,535 | 38,218 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,801,540 | 102,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $592,589 | 18,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $485,024 | 19,043 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $514,747 | 19,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $593,794 | 20,997 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $641,855 | 23,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,936,243 | 59,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,164,725 | 38,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,260,684 | 108,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,441,731 | 118,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,471,141 | 128,371 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,519,424 | 158,654 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,692,186 | 131,381 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,924,412 | 180,696 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,759,552 | 255,751 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $96,352 | 12,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||