WELLS FARGO & COMPANY/MN
Position in FXF — Invesco CurrencyShares Swiss Franc Trust
CIK 72971
SAN FRANCISCO, CA
Position in FXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,882,397
-$2,177,565 QoQ
Shares Held
35,602
-35.1% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXF Over Time
Shares Held
Position Value (USD)
All Filings in FXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,882,397 | 35,602 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,059,962 | 54,886 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,785,025 | 33,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,939,596 | 71,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,161,400 | 73,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,213,292 | 12,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,037,706 | 10,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,399,218 | 22,841 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,693,913 | 27,214 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,837,432 | 18,622 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $263,603 | 2,492 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,668 | 1,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $243,377 | 2,447 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $206,660 | 2,122 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $769,473 | 7,973 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,070,412 | 11,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,354 | 12,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,207,374 | 12,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,358,923 | 23,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,321,336 | 23,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,578,831 | 16,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,673,578 | 59,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,962,374 | 57,904 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,134,019 | 41,682 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,785,444 | 39,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $962,713 | 10,085 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||