Wells Fargo
ETV

Wells Fargo’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Wells Fargo’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Buy
491,893
+55,356
+13% +$805K ﹤0.01% 2481
2026
Q1 		$5.97M Buy
436,537
+365
+0.1% +$5.25K ﹤0.01% 2455
2025
Q4 		$6.26M Buy
436,172
+2,333
+0.5% +$33.4K ﹤0.01% 2455
2025
Q3 		$6.18M Buy
433,839
+5,340
+1% +$74.5K ﹤0.01% 2400
2025
Q2 		$5.94M Buy
428,499
+41,836
+11% +$549K ﹤0.01% 2337
2025
Q1 		$5.11M Buy
386,663
+42,498
+12% +$597K ﹤0.01% 2396
2024
Q4 		$4.96M Buy
344,165
+22,104
+7% +$312K ﹤0.01% 2451
2024
Q3 		$4.44M Buy
322,061
+11,088
+4% +$149K ﹤0.01% 2431
2024
Q2 		$4.25M Buy
310,973
+13,042
+4% +$169K ﹤0.01% 2387
2024
Q1 		$3.85M Buy
297,931
+15,676
+6% +$199K ﹤0.01% 2456
2023
Q4 		$3.48M Buy
282,255
+33,961
+14% +$411K ﹤0.01% 2481
2023
Q3 		$2.97M Sell
248,294
-20,703
-8% -$265K ﹤0.01% 2487
2023
Q2 		$3.44M Buy
268,997
+22,798
+9% +$283K ﹤0.01% 2457
2023
Q1 		$3.11M Sell
246,199
-16,084
-6% -$206K ﹤0.01% 2489
2022
Q4 		$3.22M Sell
262,283
-18,259
-7% -$241K ﹤0.01% 2400
2022
Q3 		$3.69M Buy
280,542
+12,815
+5% +$189K ﹤0.01% 2223
2022
Q2 		$3.62M Buy
267,727
+53,102
+25% +$760K ﹤0.01% 2334
2022
Q1 		$3.35M Sell
214,625
-121,430
-36% -$1.9M ﹤0.01% 2804
2021
Q4 		$5.63M Sell
336,055
-11,757
-3% -$194K ﹤0.01% 2451
2021
Q3 		$5.56M Buy
347,812
+17,324
+5% +$285K ﹤0.01% 2737
2021
Q2 		$5.38M Sell
330,488
-2,478
-0.7% -$39.7K ﹤0.01% 2803
2021
Q1 		$5.16M Sell
332,966
-5,086
-2% -$77.4K ﹤0.01% 2818
2020
Q4 		$5.19M Buy
338,052
+30,414
+10% +$441K ﹤0.01% 2716
2020
Q3 		$4.25M Buy
307,638
+117,361
+62% +$1.68M ﹤0.01% 2661
2020
Q2 		$2.69M Buy
190,277
+69,503
+58% +$937K ﹤0.01% 3035
2020
Q1 		$1.46M Sell
120,774
-19,303
-14% -$269K ﹤0.01% 3265
2019
Q4 		$2.09M Sell
140,077
-74,565
-35% -$1.11M ﹤0.01% 3315
2019
Q3 		$3.14M Sell
214,642
-12,005
-5% -$179K ﹤0.01% 2945
2019
Q2 		$3.4M Buy
226,647
+9,767
+5% +$145K ﹤0.01% 2896
2019
Q1 		$3.26M Sell
216,880
-7,691
-3% -$113K ﹤0.01% 2944
2018
Q4 		$3.03M Sell
224,571
-21,914
-9% -$323K ﹤0.01% 2923
2018
Q3 		$3.97M Buy
246,485
+9,054
+4% +$144K ﹤0.01% 2840
2018
Q2 		$3.67M Buy
237,431
+12,088
+5% +$184K ﹤0.01% 2962
2018
Q1 		$3.36M Sell
225,343
-11,633
-5% -$178K ﹤0.01% 2950
2017
Q4 		$3.64M Buy
236,976
+2,347
+1% +$35.7K ﹤0.01% 2875
2017
Q3 		$3.6M Buy
234,629
+11,287
+5% +$173K ﹤0.01% 2816
2017
Q2 		$3.41M Sell
223,342
-11,184
-5% -$172K ﹤0.01% 2758
2017
Q1 		$3.57M Sell
234,526
-5,352
-2% -$81.5K ﹤0.01% 2706
2016
Q4 		$3.56M Sell
239,878
-6,347
-3% -$94K ﹤0.01% 2676
2016
Q3 		$3.72M Buy
246,225
+11,210
+5% +$167K ﹤0.01% 2484
2016
Q2 		$3.47M Sell
235,015
-37,105
-14% -$549K ﹤0.01% 2573
2016
Q1 		$4M Sell
272,120
-22,386
-8% -$319K ﹤0.01% 2462
2015
Q4 		$4.5M Buy
294,506
+12,285
+4% +$184K ﹤0.01% 2404
2015
Q3 		$4.01M Sell
282,221
-11,287
-4% -$166K ﹤0.01% 2483
2015
Q2 		$4.35M Sell
293,508
-6,698
-2% -$101K ﹤0.01% 2509
2015
Q1 		$4.5M Buy
300,206
+502
+0.2% +$7.33K ﹤0.01% 2453
2014
Q4 		$4.21M Sell
299,704
-7,960
-3% -$118K ﹤0.01% 2466
2014
Q3 		$4.56M Sell
307,664
-14,948
-5% -$225K ﹤0.01% 2385
2014
Q2 		$4.76M Sell
322,612
-23,303
-7% -$341K ﹤0.01% 2368
2014
Q1 		$4.91M Buy
345,915
+20,768
+6% +$292K ﹤0.01% 2334
2013
Q4 		$4.55M Sell
325,147
-19,623
-6% -$265K ﹤0.01% 2323
2013
Q3 		$4.51M Buy
344,770
+17,709
+5% +$235K ﹤0.01% 2275
2013
Q2 		$4.27M Buy
+327,061
New +$4.32M ﹤0.01% 2235

Other funds holding ETV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo's ETV Position: Q2 2026 in Review

Wells Fargo increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 13% in Q2 2026, buying an estimated $805K and bringing the position to 491,893 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Wells Fargo first reported a position in ETV in Q2 2013 and has held it in 53 quarters since. 192 funds tracked by Wall St. Rank hold ETV as of Q2 2026.

  • Wells Fargo held 491,893 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $7.32M as of Q2 2026.
  • Wells Fargo bought 55,356 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2026, an estimated $805K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2481 holding.
  • Wells Fargo first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 53 quarters since.
  • 192 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2026.

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