Wells Fargo
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Wells Fargo’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Wells Fargo’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
157,894
-1,068
-0.7% -$70K ﹤0.01% 2026
2025
Q4 		$10M Buy
158,962
+3,453
+2% +$221K ﹤0.01% 2038
2025
Q3 		$9.99M Sell
155,509
-3,861
-2% -$244K ﹤0.01% 2002
2025
Q2 		$9.96M Buy
159,370
+94
+0.1% +$5.54K ﹤0.01% 1908
2025
Q1 		$8.87M Buy
159,276
+3,384
+2% +$187K ﹤0.01% 1958
2024
Q4 		$8.45M Buy
155,892
+46,939
+43% +$2.75M ﹤0.01% 2012
2024
Q3 		$6.67M Buy
108,953
+3,956
+4% +$232K ﹤0.01% 2155
2024
Q2 		$5.81M Buy
104,997
+2,232
+2% +$126K ﹤0.01% 2133
2024
Q1 		$5.71M Buy
102,765
+703
+0.7% +$37.1K ﹤0.01% 2169
2023
Q4 		$5.41M Sell
102,062
-2,666
-3% -$130K ﹤0.01% 2162
2023
Q3 		$4.87M Buy
104,728
+6,567
+7% +$330K ﹤0.01% 2131
2023
Q2 		$5.05M Buy
98,161
+1,392
+1% +$69.7K ﹤0.01% 2147
2023
Q1 		$4.82M Buy
96,769
+1,638
+2% +$80.4K ﹤0.01% 2147
2022
Q4 		$4.44M Sell
95,131
-26,755
-22% -$1.23M ﹤0.01% 2167
2022
Q3 		$5M Sell
121,886
-5,099
-4% -$236K ﹤0.01% 1996
2022
Q2 		$5.6M Sell
126,985
-41,102
-24% -$1.96M ﹤0.01% 2011
2022
Q1 		$8.81M Buy
168,087
+4,213
+3% +$224K ﹤0.01% 1943
2021
Q4 		$9.94M Sell
163,874
-23,901
-13% -$1.41M ﹤0.01% 1876
2021
Q3 		$10.5M Buy
187,775
+38,950
+26% +$2.24M ﹤0.01% 2165
2021
Q2 		$7.98M Sell
148,825
-3,682
-2% -$194K ﹤0.01% 2426
2021
Q1 		$7.5M Sell
152,507
-40,323
-21% -$1.95M ﹤0.01% 2457
2020
Q4 		$9.02M Sell
192,830
-2,503
-1% -$112K ﹤0.01% 2168
2020
Q3 		$8.08M Sell
195,333
-33,968
-15% -$1.37M ﹤0.01% 2061
2020
Q2 		$8.57M Buy
229,301
+23,915
+12% +$855K ﹤0.01% 1986
2020
Q1 		$6.81M Sell
205,386
-3,390
-2% -$133K ﹤0.01% 2000
2019
Q4 		$8.59M Sell
208,776
-35,689
-15% -$1.41M ﹤0.01% 2086
2019
Q3 		$9.35M Buy
244,465
+34,561
+16% +$1.29M ﹤0.01% 1984
2019
Q2 		$7.86M Sell
209,904
-12,473
-6% -$449K ﹤0.01% 2148
2019
Q1 		$7.88M Sell
222,377
-5,719
-3% -$194K ﹤0.01% 2126
2018
Q4 		$7.1M Sell
228,096
-7,157
-3% -$235K ﹤0.01% 2123
2018
Q3 		$8.21M Sell
235,253
-3,965
-2% -$138K ﹤0.01% 2236
2018
Q2 		$8.01M Sell
239,218
-83,550
-26% -$2.85M ﹤0.01% 2249
2018
Q1 		$11M Buy
322,768
+80,970
+33% +$2.8M ﹤0.01% 1924
2017
Q4 		$8.59M Sell
241,798
-12,140
-5% -$429K ﹤0.01% 2104
2017
Q3 		$8.74M Buy
253,938
+20,181
+9% +$676K ﹤0.01% 2074
2017
Q2 		$7.63M Buy
233,757
+15,985
+7% +$516K ﹤0.01% 2126
2017
Q1 		$6.77M Sell
217,772
-3,698
-2% -$110K ﹤0.01% 2191
2016
Q4 		$6.3M Buy
221,470
+1,785
+0.8% +$52.1K ﹤0.01% 2214
2016
Q3 		$6.79M Buy
219,685
+4,109
+2% +$125K ﹤0.01% 2045
2016
Q2 		$6.46M Buy
215,576
+18,667
+9% +$542K ﹤0.01% 2134
2016
Q1 		$5.53M Buy
196,909
+16,149
+9% +$428K ﹤0.01% 2242
2015
Q4 		$4.91M Buy
180,760
+539
+0.3% +$15.1K ﹤0.01% 2339
2015
Q3 		$4.76M Sell
180,221
-15,584
-8% -$427K ﹤0.01% 2370
2015
Q2 		$5.59M Buy
195,805
+67,543
+53% +$1.98M ﹤0.01% 2330
2015
Q1 		$3.62M Buy
128,262
+44,981
+54% +$1.26M ﹤0.01% 2608
2014
Q4 		$2.34M Buy
83,281
+54
+0.1% +$1.51K ﹤0.01% 2898
2014
Q3 		$2.29M Sell
83,227
-5,023
-6% -$145K ﹤0.01% 2911
2014
Q2 		$2.66M Buy
88,250
+12,668
+17% +$372K ﹤0.01% 2818
2014
Q1 		$2.19M Buy
75,582
+1,337
+2% +$37.4K ﹤0.01% 2942
2013
Q4 		$2.05M Sell
74,245
-47
-0.1% -$1.25K ﹤0.01% 2923
2013
Q3 		$1.91M Sell
74,292
-14,231
-16% -$352K ﹤0.01% 2903
2013
Q2 		$2.07M Buy
+88,523
New +$2.13M ﹤0.01% 2792

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo's CGW Position: Q1 2026 in Review

Wells Fargo reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.67% in Q1 2026, selling an estimated $70K and leaving 157,894 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Wells Fargo first reported a position in CGW in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q1 2018. 204 funds tracked by Wall St. Rank hold CGW as of Q1 2026.

  • Wells Fargo held 157,894 shares of Invesco S&P Global Water Index ETF worth $10.1M as of Q1 2026.
  • Wells Fargo sold 1,068 Invesco S&P Global Water Index ETF shares in Q1 2026, an estimated $70K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2026 holding.
  • Wells Fargo first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco S&P Global Water Index ETF position peaked at $11M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.