Wells Fargo
EAGG icon

Wells Fargo’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Wells Fargo’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Buy
591,209
+46,949
+9% +$2.22M ﹤0.01% 1389
2026
Q1 		$25.9M Sell
544,260
-1,479
-0.3% -$70.9K ﹤0.01% 1338
2025
Q4 		$26.1M Sell
545,739
-5,711
-1% -$275K ﹤0.01% 1316
2025
Q3 		$26.5M Sell
551,450
-22,740
-4% -$1.08M 0.01% 1300
2025
Q2 		$27.3M Buy
574,190
+28,243
+5% +$1.33M 0.01% 1199
2025
Q1 		$25.9M Buy
545,947
+30,929
+6% +$1.45M 0.01% 1166
2024
Q4 		$23.9M Sell
515,018
-11,358
-2% -$537K 0.01% 1237
2024
Q3 		$25.6M Sell
526,376
-584,911
-53% -$28M 0.01% 1151
2024
Q2 		$51.8M Buy
1,111,287
+19,024
+2% +$882K 0.01% 760
2024
Q1 		$51.4M Buy
1,092,263
+86,162
+9% +$4.05M 0.01% 748
2023
Q4 		$48M Buy
1,006,101
+120,254
+14% +$5.51M 0.01% 749
2023
Q3 		$40.1M Buy
885,847
+120,345
+16% +$5.58M 0.01% 762
2023
Q2 		$36.1M Buy
765,502
+31,112
+4% +$1.48M 0.01% 831
2023
Q1 		$35.3M Buy
734,390
+629,795
+602% +$30M 0.01% 823
2022
Q4 		$4.89M Buy
104,595
+78,384
+299% +$3.65M ﹤0.01% 2106
2022
Q3 		$1.22M Sell
26,211
-52,815
-67% -$2.57M ﹤0.01% 3098
2022
Q2 		$3.87M Buy
79,026
+5,984
+8% +$296K ﹤0.01% 2285
2022
Q1 		$3.77M Buy
73,042
+58,263
+394% +$3.09M ﹤0.01% 2703
2021
Q4 		$816K Buy
14,779
+2,813
+24% +$155K ﹤0.01% 4287
2021
Q3 		$660K Buy
11,966
+11,077
+1,246% +$616K ﹤0.01% 4499
2021
Q2 		$49K Buy
889
+780
+716% +$42.8K ﹤0.01% 5564
2021
Q1 		$6K Buy
109
+108
+10,800% +$5.99K ﹤0.01% 6450
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6577
2020
Q3 		$0 Buy
+1
New +$57 ﹤0.01% 6425
2020
Q2 		– Sell
-1
Closed -$56 – 6377
2020
Q1 		$0 Buy
+1
New +$55 ﹤0.01% 6311
2019
Q4 		– Sell
-1
Closed -$54 – 6413
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6433
2019
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 6390

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo's EAGG Position: Q2 2026 in Review

Wells Fargo increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 8.6% in Q2 2026, buying an estimated $2.22M and bringing the position to 591,209 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Wells Fargo first reported a position in EAGG in Q2 2019 and has held it in 27 quarters since. The position peaked at $51.8M in Q2 2024. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Wells Fargo held 591,209 shares of iShares ESG Aware US Aggregate Bond ETF worth $28M as of Q2 2026.
  • Wells Fargo bought 46,949 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.22M.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1389 holding.
  • Wells Fargo first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • Wells Fargo's iShares ESG Aware US Aggregate Bond ETF position peaked at $51.8M in Q2 2024.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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