Wells Fargo
BSCS icon

Wells Fargo’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History

Wells Fargo’s Portfolio BSCS Stock Details BSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157M Sell
7,710,697
-166,180
-2% -$3.39M 0.03% 513
2026
Q1 		$161M Buy
7,876,877
+48,664
+0.6% +$1M 0.03% 460
2025
Q4 		$161M Buy
7,828,213
+432,504
+6% +$8.9M 0.03% 448
2025
Q3 		$152M Buy
7,395,709
+121,646
+2% +$2.5M 0.03% 450
2025
Q2 		$149M Buy
7,274,063
+1,451,491
+25% +$29.5M 0.03% 419
2025
Q1 		$118M Buy
5,822,572
+430,728
+8% +$8.72M 0.03% 478
2024
Q4 		$109M Buy
5,391,844
+820,513
+18% +$16.6M 0.02% 513
2024
Q3 		$94M Buy
4,571,331
+1,276,991
+39% +$26M 0.02% 554
2024
Q2 		$65.7M Buy
3,294,340
+502,033
+18% +$10M 0.02% 659
2024
Q1 		$56M Buy
2,792,307
+475,107
+21% +$9.55M 0.01% 712
2023
Q4 		$47M Buy
2,317,200
+771,571
+50% +$15.1M 0.01% 759
2023
Q3 		$29.9M Buy
1,545,629
+185,261
+14% +$3.64M 0.01% 899
2023
Q2 		$26.9M Buy
1,360,368
+217,157
+19% +$4.34M 0.01% 965
2023
Q1 		$22.9M Buy
1,143,211
+85,179
+8% +$1.69M 0.01% 1047
2022
Q4 		$20.8M Buy
1,058,032
+431,527
+69% +$8.39M 0.01% 1093
2022
Q3 		$12M Sell
626,505
-236,011
-27% -$4.74M ﹤0.01% 1382
2022
Q2 		$17.2M Buy
862,516
+436,544
+102% +$8.87M 0.01% 1221
2022
Q1 		$8.99M Buy
425,972
+15,161
+4% +$330K ﹤0.01% 1924
2021
Q4 		$9.32M Buy
410,811
+18,104
+5% +$412K ﹤0.01% 1930
2021
Q3 		$9.01M Buy
392,707
+302,758
+337% +$7.02M ﹤0.01% 2304
2021
Q2 		$2.08M Buy
89,949
+31,246
+53% +$714K ﹤0.01% 3661
2021
Q1 		$1.32M Buy
58,703
+3,739
+7% +$86.3K ﹤0.01% 4043
2020
Q4 		$1.3M Sell
54,964
-3,403
-6% -$79.3K ﹤0.01% 3825
2020
Q3 		$1.35M Buy
58,367
+6,646
+13% +$155K ﹤0.01% 3629
2020
Q2 		$1.19M Buy
51,721
+11,303
+28% +$250K ﹤0.01% 3679
2020
Q1 		$835K Sell
40,418
-117
-0.3% -$2.56K ﹤0.01% 3657
2019
Q4 		$892K Buy
40,535
+458
+1% +$10.1K ﹤0.01% 3932
2019
Q3 		$880K Buy
40,077
+4,077
+11% +$89K ﹤0.01% 3941
2019
Q2 		$777K Buy
36,000
+17,217
+92% +$361K ﹤0.01% 4075
2019
Q1 		$389K Buy
18,783
+14,194
+309% +$287K ﹤0.01% 4477
2018
Q4 		$90K Buy
+4,589
New +$89.9K ﹤0.01% 5331

Other funds holding BSCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Wells Fargo's BSCS Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2028 Corporate Bond ETF (BSCS) stake by 2.1% in Q2 2026, selling an estimated $3.39M and leaving 7,710,697 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #513.

Wells Fargo first reported a position in BSCS in Q4 2018 and has held it in 31 quarters since. The position peaked at $161M in Q4 2025. 399 funds tracked by Wall St. Rank hold BSCS as of Q2 2026.

  • Wells Fargo held 7,710,697 shares of Invesco BulletShares 2028 Corporate Bond ETF worth $157M as of Q2 2026.
  • Wells Fargo sold 166,180 Invesco BulletShares 2028 Corporate Bond ETF shares in Q2 2026, an estimated $3.39M.
  • Invesco BulletShares 2028 Corporate Bond ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #513 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2028 Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Wells Fargo's Invesco BulletShares 2028 Corporate Bond ETF position peaked at $161M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Corporate Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.