Wells Fargo
BSCN

Wells Fargo’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Wells Fargo’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,620,153
Closed -$55.6M – 7868
2023
Q3 		$55.6M Sell
2,620,153
-440,160
-14% -$9.34M 0.02% 637
2023
Q2 		$64.8M Sell
3,060,313
-452,513
-13% -$9.57M 0.02% 603
2023
Q1 		$74.1M Sell
3,512,826
-441,631
-11% -$9.29M 0.02% 543
2022
Q4 		$83M Buy
3,954,457
+55,666
+1% +$1.16M 0.02% 486
2022
Q3 		$81.4M Buy
3,898,791
+323,041
+9% +$6.77M 0.03% 468
2022
Q2 		$74.9M Buy
3,575,750
+1,390,457
+64% +$29.2M 0.02% 512
2022
Q1 		$46.1M Buy
2,185,293
+90,011
+4% +$1.91M 0.01% 826
2021
Q4 		$45M Sell
2,095,282
-112,780
-5% -$2.43M 0.01% 819
2021
Q3 		$47.8M Buy
2,208,062
+7,930
+0.4% +$172K 0.01% 1092
2021
Q2 		$47.8M Sell
2,200,132
-493,190
-18% -$10.7M 0.01% 1094
2021
Q1 		$58.6M Buy
2,693,322
+236,505
+10% +$5.16M 0.01% 957
2020
Q4 		$53.8M Buy
2,456,817
+317,144
+15% +$6.93M 0.01% 939
2020
Q3 		$46.6M Buy
2,139,673
+176,587
+9% +$3.86M 0.01% 907
2020
Q2 		$42.7M Buy
1,963,086
+62,877
+3% +$1.35M 0.01% 924
2020
Q1 		$39.4M Buy
1,900,209
+262,734
+16% +$5.54M 0.01% 886
2019
Q4 		$34.9M Buy
1,637,475
+194,999
+14% +$4.15M 0.01% 1133
2019
Q3 		$30.7M Buy
1,442,476
+339,082
+31% +$7.2M 0.01% 1172
2019
Q2 		$23.3M Buy
1,103,394
+2,491
+0.2% +$52K 0.01% 1380
2019
Q1 		$22.9M Buy
1,100,903
+62,360
+6% +$1.28M 0.01% 1363
2018
Q4 		$20.9M Buy
1,038,543
+119,338
+13% +$2.4M 0.01% 1344
2018
Q3 		$18.6M Buy
919,205
+37,015
+4% +$750K 0.01% 1556
2018
Q2 		$17.8M Sell
882,190
-307,726
-26% -$6.22M 0.01% 1593
2018
Q1 		$24.3M Sell
1,189,916
-7,855
-0.7% -$161K 0.01% 1342
2017
Q4 		$24.9M Buy
1,197,771
+456,241
+62% +$9.58M 0.01% 1315
2017
Q3 		$15.6M Buy
741,530
+155,846
+27% +$3.29M ﹤0.01% 1607
2017
Q2 		$12.3M Sell
585,684
-78,539
-12% -$1.64M ﹤0.01% 1767
2017
Q1 		$13.7M Sell
664,223
-73,100
-10% -$1.5M ﹤0.01% 1640
2016
Q4 		$15.1M Sell
737,323
-151,845
-17% -$3.16M 0.01% 1553
2016
Q3 		$19M Buy
889,168
+249,316
+39% +$5.32M 0.01% 1345
2016
Q2 		$13.6M Buy
639,852
+155,348
+32% +$3.25M 0.01% 1578
2016
Q1 		$10M Buy
484,504
+285,447
+143% +$5.76M ﹤0.01% 1812
2015
Q4 		$3.97M Buy
199,057
+155,502
+357% +$3.14M ﹤0.01% 2492
2015
Q3 		$885K Buy
43,555
+40,466
+1,310% +$815K ﹤0.01% 3576
2015
Q2 		$62K Buy
3,089
+2,016
+188% +$41.4K ﹤0.01% 5267
2015
Q1 		$22K Hold
1,073
– – ﹤0.01% 5354
2014
Q4 		$22K Buy
+1,073
New +$21.9K ﹤0.01% 5338

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's BSCN Position: Q4 2023 in Review

Wells Fargo sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,620,153 shares — an estimated $55.6M sold.

Wells Fargo first reported a position in BSCN in Q4 2014 and held it in 36 quarters. The position peaked at $83M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Wells Fargo reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 2,620,153 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $55.6M.
  • Wells Fargo first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and held it in 36 quarters.
  • Wells Fargo's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $83M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.