Wells Fargo’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
791,031
+100,745
| +15% | +$2.74M | ﹤0.01% | 1469 |
|
|
2025
Q4 | $18.8M | Buy |
690,286
+67,332
| +11% | +$1.84M | ﹤0.01% | 1534 |
|
|
2025
Q3 | $17M | Sell |
622,954
-42,935
| -6% | -$1.15M | ﹤0.01% | 1590 |
|
|
2025
Q2 | $17.7M | Buy |
665,889
+15,792
| +2% | +$414K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $17.3M | Sell |
650,097
-5,685
| -0.9% | -$150K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $17.1M | Sell |
655,782
-21,928
| -3% | -$587K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $18.7M | Sell |
677,710
-5,200
| -0.8% | -$142K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $18M | Sell |
682,910
-18,864
| -3% | -$495K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $18.6M | Sell |
701,774
-88,633
| -11% | -$2.36M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $21.3M | Sell |
790,407
-160,470
| -17% | -$4.11M | 0.01% | 1152 |
|
|
2023
Q3 | $24M | Sell |
950,877
-142,932
| -13% | -$3.71M | 0.01% | 981 |
|
|
2023
Q2 | $29M | Sell |
1,093,809
-6,211
| -0.6% | -$166K | 0.01% | 928 |
|
|
2023
Q1 | $29.6M | Buy |
1,100,020
+82,575
| +8% | +$2.2M | 0.01% | 907 |
|
|
2022
Q4 | $26.2M | Sell |
1,017,445
-119,700
| -11% | -$3.07M | 0.01% | 960 |
|
|
2022
Q3 | $29.2M | Buy |
1,137,145
+321,902
| +39% | +$8.79M | 0.01% | 884 |
|
|
2022
Q2 | $22.6M | Sell |
815,243
-85,631
| -10% | -$2.39M | 0.01% | 1065 |
|
|
2022
Q1 | $26.7M | Sell |
900,874
-2,820,078
| -76% | -$88M | 0.01% | 1128 |
|
|
2021
Q4 | $123M | Buy |
3,720,952
+35,623
| +1% | +$1.18M | 0.03% | 416 |
|
|
2021
Q3 | $121M | Buy |
3,685,329
+11,102
| +0.3% | +$372K | 0.03% | 576 |
|
|
2021
Q2 | $122M | Sell |
3,674,227
-295,760
| -7% | -$9.65M | 0.03% | 574 |
|
|
2021
Q1 | $127M | Buy |
3,969,987
+314,762
| +9% | +$10.3M | 0.03% | 553 |
|
|
2020
Q4 | $122M | Buy |
3,655,225
+976,575
| +36% | +$32.3M | 0.03% | 545 |
|
|
2020
Q3 | $89.3M | Buy |
2,678,650
+1,620,808
| +153% | +$54.1M | 0.02% | 609 |
|
|
2020
Q2 | $34.8M | Buy |
1,057,842
+351,637
| +50% | +$11.2M | 0.01% | 1046 |
|
|
2020
Q1 | $21.8M | Sell |
706,205
-21,403
| -3% | -$687K | 0.01% | 1187 |
|
|
2019
Q4 | $23M | Buy |
727,608
+67,279
| +10% | +$2.15M | 0.01% | 1377 |
|
|
2019
Q3 | $21.4M | Buy |
660,329
+139,132
| +27% | +$4.47M | 0.01% | 1394 |
|
|
2019
Q2 | $16.4M | Buy |
521,197
+159,700
| +44% | +$4.9M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $11M | Buy |
361,497
+40,354
| +13% | +$1.2M | ﹤0.01% | 1856 |
|
|
2018
Q4 | $9.54M | Sell |
321,143
-370,925
| -54% | -$10.7M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $20.1M | Buy |
692,068
+13,823
| +2% | +$407K | 0.01% | 1496 |
|
|
2018
Q2 | $20.1M | Sell |
678,245
-192,429
| -22% | -$5.7M | 0.01% | 1501 |
|
|
2018
Q1 | $26.2M | Sell |
870,674
-12,445
| -1% | -$371K | 0.01% | 1284 |
|
|
2017
Q4 | $27.1M | Buy |
883,119
+2,424
| +0.3% | +$74K | 0.01% | 1265 |
|
|
2017
Q3 | $26.8M | Sell |
880,695
-5,591
| -0.6% | -$170K | 0.01% | 1236 |
|
|
2017
Q2 | $26.6M | Buy |
886,286
+155,240
| +21% | +$4.62M | 0.01% | 1207 |
|
|
2017
Q1 | $21.5M | Sell |
731,046
-195,083
| -21% | -$5.7M | 0.01% | 1337 |
|
|
2016
Q4 | $26.9M | Sell |
926,129
-126,311
| -12% | -$3.78M | 0.01% | 1164 |
|
|
2016
Q3 | $33M | Sell |
1,052,440
-113,238
| -10% | -$3.57M | 0.01% | 975 |
|
|
2016
Q2 | $36.7M | Buy |
1,165,678
+178,541
| +18% | +$5.46M | 0.01% | 916 |
|
|
2016
Q1 | $29.8M | Buy |
987,137
+515,361
| +109% | +$15.4M | 0.01% | 1042 |
|
|
2015
Q4 | $13.7M | Sell |
471,776
-46,945
| -9% | -$1.37M | 0.01% | 1580 |
|
|
2015
Q3 | $15.2M | Sell |
518,721
-90,787
| -15% | -$2.63M | 0.01% | 1474 |
|
|
2015
Q2 | $17.5M | Sell |
609,508
-46,960
| -7% | -$1.38M | 0.01% | 1466 |
|
|
2015
Q1 | $19.9M | Sell |
656,468
-78
| -0% | -$2.38K | 0.01% | 1344 |
|
|
2014
Q4 | $20M | Buy |
656,546
+152,516
| +30% | +$4.58M | 0.01% | 1293 |
|
|
2014
Q3 | $14.9M | Buy |
504,030
+84,179
| +20% | +$2.49M | 0.01% | 1455 |
|
|
2014
Q2 | $12.3M | Sell |
419,851
-6,820
| -2% | -$198K | 0.01% | 1655 |
|
|
2014
Q1 | $12.3M | Buy |
426,671
+32,406
| +8% | +$914K | 0.01% | 1636 |
|
|
2013
Q4 | $10.8M | Sell |
394,265
-17,093
| -4% | -$470K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $11.2M | Sell |
411,358
-115,883
| -22% | -$3.18M | 0.01% | 1567 |
|
|
2013
Q2 | $14.9M | Buy |
+527,241
| New | +$15.8M | 0.01% | 1325 |
|
Other funds holding BAB
AAS
GAM
SMFG
Wells Fargo's BAB Position: Q1 2026 in Review
Wells Fargo increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 15% in Q1 2026, buying an estimated $2.74M and bringing the position to 791,031 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.
Wells Fargo first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q1 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.
- Wells Fargo held 791,031 shares of Invesco Taxable Municipal Bond ETF worth $21.3M as of Q1 2026.
- Wells Fargo bought 100,745 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $2.74M.
- Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1469 holding.
- Wells Fargo first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Taxable Municipal Bond ETF position peaked at $127M in Q1 2021.
- 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.