Wells Fargo
BSMR icon

Wells Fargo’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Wells Fargo’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
435,082
-27,550
-6% -$651K ﹤0.01% 2171
2026
Q1 		$10.9M Buy
462,632
+13,287
+3% +$315K ﹤0.01% 1962
2025
Q4 		$10.6M Sell
449,345
-42,771
-9% -$1.01M ﹤0.01% 1984
2025
Q3 		$11.6M Buy
492,116
+46,450
+10% +$1.1M ﹤0.01% 1873
2025
Q2 		$10.5M Buy
445,666
+5,028
+1% +$117K ﹤0.01% 1859
2025
Q1 		$10.4M Buy
440,638
+113,007
+34% +$2.67M ﹤0.01% 1828
2024
Q4 		$7.73M Buy
327,631
+45,335
+16% +$1.07M ﹤0.01% 2098
2024
Q3 		$6.69M Buy
282,296
+73,880
+35% +$1.75M ﹤0.01% 2151
2024
Q2 		$4.89M Sell
208,416
-16,066
-7% -$378K ﹤0.01% 2265
2024
Q1 		$5.31M Buy
224,482
+61,316
+38% +$1.46M ﹤0.01% 2210
2023
Q4 		$3.9M Buy
163,166
+12,508
+8% +$291K ﹤0.01% 2403
2023
Q3 		$3.45M Sell
150,658
-75,909
-34% -$1.78M ﹤0.01% 2381
2023
Q2 		$5.35M Buy
226,567
+8,756
+4% +$207K ﹤0.01% 2094
2023
Q1 		$5.2M Buy
217,811
+42,904
+25% +$1.02M ﹤0.01% 2089
2022
Q4 		$4.11M Buy
174,907
+153,760
+727% +$3.56M ﹤0.01% 2225
2022
Q3 		$482K Sell
21,147
-13,766
-39% -$326K ﹤0.01% 3701
2022
Q2 		$826K Buy
34,913
+31,503
+924% +$744K ﹤0.01% 3416
2022
Q1 		$82K Buy
3,410
+1,505
+79% +$37.6K ﹤0.01% 5417
2021
Q4 		$50K Sell
1,905
-450
-19% -$11.6K ﹤0.01% 5960
2021
Q3 		$61K Sell
2,355
-1,035
-31% -$26.9K ﹤0.01% 5548
2021
Q2 		$88K Buy
3,390
+1,305
+63% +$33.7K ﹤0.01% 5339
2021
Q1 		$53K Buy
2,085
+925
+80% +$23.8K ﹤0.01% 5784
2020
Q4 		$30K Buy
1,160
+460
+66% +$11.7K ﹤0.01% 5743
2020
Q3 		$18K Buy
+700
New +$17.8K ﹤0.01% 5776

Other funds holding BSMR

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wells Fargo's BSMR Position: Q2 2026 in Review

Wells Fargo reduced its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 6% in Q2 2026, selling an estimated $651K and leaving 435,082 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Wells Fargo first reported a position in BSMR in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Wells Fargo held 435,082 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $10.3M as of Q2 2026.
  • Wells Fargo sold 27,550 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $651K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2171 holding.
  • Wells Fargo first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $11.6M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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