Wells Fargo’s Invesco Total Return Bond ETF GTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.8M | Buy |
357,563
+13,782
| +4% | +$647K | ﹤0.01% | 1778 |
|
|
2026
Q1 | $16.1M | Buy |
343,781
+33,750
| +11% | +$1.6M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $14.7M | Sell |
310,031
-35,737
| -10% | -$1.7M | ﹤0.01% | 1735 |
|
|
2025
Q3 | $16.4M | Sell |
345,768
-8,196
| -2% | -$386K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $16.6M | Buy |
353,964
+11,226
| +3% | +$520K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $16.1M | Buy |
342,738
+36,754
| +12% | +$1.72M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $14.2M | Buy |
305,984
+69,540
| +29% | +$3.28M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $11.4M | Buy |
236,444
+42,371
| +22% | +$2.02M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $9M | Buy |
194,073
+122,180
| +170% | +$5.65M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $3.37M | Buy |
71,893
+63,261
| +733% | +$2.96M | ﹤0.01% | 2561 |
|
|
2023
Q4 | $408K | Buy |
8,632
+8,631
| +863,100% | +$390K | ﹤0.01% | 4000 |
|
|
2023
Q3 | $34 | Sell |
1
-1,359
| -100% | -$62.2K | ﹤0.01% | 7026 |
|
|
2023
Q2 | $63.2K | Buy |
+1,360
| New | +$63.7K | ﹤0.01% | 5310 |
|
|
2023
Q1 | – | Sell |
-165
| Closed | -$7.83K | – | 7390 |
|
|
2022
Q4 | $7.67K | Buy |
+165
| New | +$7.59K | ﹤0.01% | 5646 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6912 |
|
|
2022
Q2 | $0 | Sell |
2
-1,309
| -100% | -$65.2K | ﹤0.01% | 7059 |
|
|
2022
Q1 | $69K | Buy |
1,311
+1,310
| +131,000% | +$70.7K | ﹤0.01% | 5498 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7448 |
|
|
2021
Q3 | $0 | Sell |
1
-771
| -100% | -$44.2K | ﹤0.01% | 7179 |
|
|
2021
Q2 | $44K | Buy |
772
+771
| +77,100% | +$43.7K | ﹤0.01% | 5609 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7061 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6678 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6537 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$55 | ﹤0.01% | 6492 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$109 | – | 6428 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$54 | ﹤0.01% | 6511 |
|
|
2019
Q3 | $0 | Sell |
1
-1
| -50% | -$54 | ﹤0.01% | 6509 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | +$52 | ﹤0.01% | 6463 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 6207 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$51 | – | 6487 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6468 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 6412 |
|
Other funds holding GTO
PAG
BC
RFA
Wells Fargo's GTO Position: Q2 2026 in Review
Wells Fargo increased its Invesco Total Return Bond ETF (GTO) stake by 4% in Q2 2026, buying an estimated $647K and bringing the position to 357,563 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.
Wells Fargo first reported a position in GTO in Q2 2018 and has held it in 29 quarters since. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.
- Wells Fargo held 357,563 shares of Invesco Total Return Bond ETF worth $16.8M as of Q2 2026.
- Wells Fargo bought 13,782 Invesco Total Return Bond ETF shares in Q2 2026, an estimated $647K.
- Invesco Total Return Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1778 holding.
- Wells Fargo first reported a position in Invesco Total Return Bond ETF in Q2 2018 and has held it in 29 quarters since.
- 205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.