Wells Fargo
BSCO

Wells Fargo’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Wells Fargo’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,123,763
Closed -$66M – 7252
2024
Q3 		$66M Sell
3,123,763
-664,661
-18% -$14M 0.01% 690
2024
Q2 		$79.8M Sell
3,788,424
-1,813,188
-32% -$38.1M 0.02% 582
2024
Q1 		$117M Sell
5,601,612
-748,731
-12% -$15.7M 0.03% 438
2023
Q4 		$133M Buy
6,350,343
+46,121
+0.7% +$958K 0.03% 378
2023
Q3 		$130M Sell
6,304,222
-113,363
-2% -$2.34M 0.04% 356
2023
Q2 		$132M Sell
6,417,585
-2,095,897
-25% -$43.2M 0.04% 366
2023
Q1 		$175M Buy
8,513,482
+170,670
+2% +$3.51M 0.05% 301
2022
Q4 		$171M Buy
8,342,812
+2,430,962
+41% +$49.7M 0.05% 309
2022
Q3 		$121M Buy
5,911,850
+34,360
+0.6% +$711K 0.04% 350
2022
Q2 		$122M Buy
5,877,490
+2,469,783
+72% +$51.5M 0.04% 362
2022
Q1 		$71.8M Buy
3,407,707
+1,137,284
+50% +$24.3M 0.02% 614
2021
Q4 		$49.6M Sell
2,270,423
-30,786
-1% -$675K 0.01% 779
2021
Q3 		$50.9M Buy
2,301,209
+311,984
+16% +$6.92M 0.01% 1044
2021
Q2 		$44.1M Sell
1,989,225
-323,025
-14% -$7.18M 0.01% 1150
2021
Q1 		$51.3M Buy
2,312,250
+297,709
+15% +$6.64M 0.01% 1034
2020
Q4 		$45.1M Buy
2,014,541
+262,456
+15% +$5.84M 0.01% 1050
2020
Q3 		$38.9M Buy
1,752,085
+337,139
+24% +$7.5M 0.01% 1011
2020
Q2 		$31.2M Sell
1,414,946
-26,290
-2% -$568K 0.01% 1095
2020
Q1 		$29.8M Buy
1,441,236
+260,208
+22% +$5.52M 0.01% 1025
2019
Q4 		$25.4M Buy
1,181,028
+243,949
+26% +$5.23M 0.01% 1320
2019
Q3 		$20.1M Buy
937,079
+219,784
+31% +$4.69M 0.01% 1439
2019
Q2 		$15.2M Sell
717,295
-151,980
-17% -$3.17M ﹤0.01% 1640
2019
Q1 		$18M Buy
869,275
+33,934
+4% +$691K 0.01% 1513
2018
Q4 		$16.7M Sell
835,341
-211,973
-20% -$4.22M 0.01% 1486
2018
Q3 		$21.1M Sell
1,047,314
-174,227
-14% -$3.51M 0.01% 1478
2018
Q2 		$24.5M Sell
1,221,541
-6,756
-0.6% -$136K 0.01% 1352
2018
Q1 		$24.9M Buy
1,228,297
+121,115
+11% +$2.48M 0.01% 1325
2017
Q4 		$23.1M Buy
1,107,182
+291,561
+36% +$6.11M 0.01% 1362
2017
Q3 		$17.1M Buy
815,621
+142,338
+21% +$2.99M 0.01% 1530
2017
Q2 		$14M Sell
673,283
-114,161
-14% -$2.37M ﹤0.01% 1652
2017
Q1 		$16.2M Sell
787,444
-2,426
-0.3% -$49.6K 0.01% 1523
2016
Q4 		$16.1M Buy
789,870
+86,204
+12% +$1.79M 0.01% 1504
2016
Q3 		$15M Buy
703,666
+9,073
+1% +$193K 0.01% 1484
2016
Q2 		$14.7M Buy
694,593
+92,478
+15% +$1.93M 0.01% 1528
2016
Q1 		$12.4M Buy
602,115
+425,153
+240% +$8.51M 0.01% 1616
2015
Q4 		$3.5M Buy
176,962
+108,643
+159% +$2.18M ﹤0.01% 2578
2015
Q3 		$1.37M Buy
68,319
+4,953
+8% +$98.9K ﹤0.01% 3276
2015
Q2 		$1.27M Buy
63,366
+48,992
+341% +$1M ﹤0.01% 3422
2015
Q1 		$300K Buy
+14,374
New +$300K ﹤0.01% 4219

Other funds holding BSCO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's BSCO Position: Q4 2024 in Review

Wells Fargo sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 3,123,763 shares — an estimated $66M sold.

Wells Fargo first reported a position in BSCO in Q1 2015 and held it in 39 quarters. The position peaked at $175M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.

  • Wells Fargo reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 3,123,763 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $66M.
  • Wells Fargo first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2015 and held it in 39 quarters.
  • Wells Fargo's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $175M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.