Wells Fargo
BSCM

Wells Fargo’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Wells Fargo’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,933,911
Closed -$41M – 7958
2022
Q3 		$41M Sell
1,933,911
-48,136
-2% -$1.02M 0.01% 732
2022
Q2 		$42M Buy
1,982,047
+164,840
+9% +$3.5M 0.01% 751
2022
Q1 		$38.6M Sell
1,817,207
-185,648
-9% -$3.96M 0.01% 911
2021
Q4 		$42.8M Sell
2,002,855
-217,589
-10% -$4.67M 0.01% 847
2021
Q3 		$47.8M Buy
2,220,444
+4,602
+0.2% +$99.3K 0.01% 1094
2021
Q2 		$47.8M Sell
2,215,842
-576,854
-21% -$12.5M 0.01% 1091
2021
Q1 		$60.4M Buy
2,792,696
+44,288
+2% +$961K 0.01% 946
2020
Q4 		$59.8M Buy
2,748,408
+227,200
+9% +$4.96M 0.01% 890
2020
Q3 		$55.1M Buy
2,521,208
+302,995
+14% +$6.63M 0.02% 822
2020
Q2 		$48.4M Buy
2,218,213
+201,009
+10% +$4.35M 0.01% 864
2020
Q1 		$42.7M Sell
2,017,204
-23,953
-1% -$510K 0.01% 849
2019
Q4 		$43.9M Buy
2,041,157
+179,719
+10% +$3.86M 0.01% 1002
2019
Q3 		$40M Buy
1,861,438
+51,341
+3% +$1.1M 0.01% 1026
2019
Q2 		$38.7M Sell
1,810,097
-355,085
-16% -$7.52M 0.01% 1067
2019
Q1 		$45.7M Buy
2,165,182
+202,141
+10% +$4.22M 0.01% 942
2018
Q4 		$40.5M Buy
1,963,041
+398,685
+25% +$8.19M 0.01% 935
2018
Q3 		$32.3M Sell
1,564,356
-132,273
-8% -$2.74M 0.01% 1200
2018
Q2 		$35M Sell
1,696,629
-314,933
-16% -$6.5M 0.01% 1121
2018
Q1 		$41.8M Sell
2,011,562
-26,031
-1% -$544K 0.01% 994
2017
Q4 		$43.1M Buy
2,037,593
+302,477
+17% +$6.44M 0.01% 974
2017
Q3 		$37.1M Buy
1,735,116
+241,232
+16% +$5.17M 0.01% 1050
2017
Q2 		$31.9M Sell
1,493,884
-40,156
-3% -$855K 0.01% 1100
2017
Q1 		$32.3M Buy
1,534,040
+271,834
+22% +$5.71M 0.01% 1103
2016
Q4 		$26.4M Buy
1,262,206
+284,595
+29% +$6.03M 0.01% 1175
2016
Q3 		$21.2M Buy
977,611
+295,479
+43% +$6.38M 0.01% 1262
2016
Q2 		$14.7M Buy
682,132
+212,140
+45% +$4.5M 0.01% 1532
2016
Q1 		$9.89M Buy
469,992
+295,240
+169% +$6.05M ﹤0.01% 1823
2015
Q4 		$3.54M Buy
174,752
+139,933
+402% +$2.88M ﹤0.01% 2568
2015
Q3 		$718K Buy
34,819
+12,016
+53% +$247K ﹤0.01% 3726
2015
Q2 		$471K Sell
22,803
-2,028
-8% -$42.5K ﹤0.01% 4133
2015
Q1 		$528K Buy
24,831
+23,760
+2,218% +$501K ﹤0.01% 3906
2014
Q4 		$22K Buy
+1,071
New +$22.3K ﹤0.01% 5339

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wells Fargo's BSCM Position: Q4 2022 in Review

Wells Fargo sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,933,911 shares — an estimated $41M sold.

Wells Fargo first reported a position in BSCM in Q4 2014 and held it in 32 quarters. The position peaked at $60.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Wells Fargo reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 1,933,911 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $41M.
  • Wells Fargo first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 32 quarters.
  • Wells Fargo's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $60.4M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.