Wells Fargo
IBDO

Wells Fargo’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Wells Fargo’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,608,893
Closed -$40.8M – 7758
2023
Q3 		$40.8M Sell
1,608,893
-480,286
-23% -$12.1M 0.01% 758
2023
Q2 		$52.8M Sell
2,089,179
-690,047
-25% -$17.4M 0.01% 687
2023
Q1 		$70M Sell
2,779,226
-212,598
-7% -$5.34M 0.02% 563
2022
Q4 		$74.9M Buy
2,991,824
+467,580
+19% +$11.7M 0.02% 522
2022
Q3 		$63M Buy
2,524,244
+1,052,105
+71% +$26.4M 0.02% 556
2022
Q2 		$36.9M Buy
1,472,139
+44,723
+3% +$1.13M 0.01% 810
2022
Q1 		$36.1M Buy
1,427,416
+60,584
+4% +$1.54M 0.01% 941
2021
Q4 		$35.1M Sell
1,366,832
-52,424
-4% -$1.35M 0.01% 970
2021
Q3 		$36.9M Buy
1,419,256
+107,922
+8% +$2.81M 0.01% 1249
2021
Q2 		$34.2M Sell
1,311,334
-51,288
-4% -$1.34M 0.01% 1310
2021
Q1 		$35.6M Sell
1,362,622
-5,349
-0.4% -$140K 0.01% 1247
2020
Q4 		$35.9M Buy
1,367,971
+85,221
+7% +$2.24M 0.01% 1182
2020
Q3 		$33.6M Sell
1,282,750
-212,445
-14% -$5.58M 0.01% 1075
2020
Q2 		$39.2M Buy
1,495,195
+409,722
+38% +$10.6M 0.01% 977
2020
Q1 		$27.1M Sell
1,085,473
-212,434
-16% -$5.39M 0.01% 1083
2019
Q4 		$33.2M Buy
1,297,907
+74,506
+6% +$1.9M 0.01% 1156
2019
Q3 		$31.3M Buy
1,223,401
+154,710
+14% +$3.94M 0.01% 1158
2019
Q2 		$27.2M Buy
1,068,691
+9,366
+0.9% +$235K 0.01% 1276
2019
Q1 		$26.5M Sell
1,059,325
-50,382
-5% -$1.24M 0.01% 1269
2018
Q4 		$26.8M Buy
1,109,707
+480,362
+76% +$11.6M 0.01% 1201
2018
Q3 		$15.3M Buy
629,345
+147,057
+30% +$3.58M ﹤0.01% 1730
2018
Q2 		$11.7M Buy
482,288
+107,352
+29% +$2.61M ﹤0.01% 1948
2018
Q1 		$9.18M Buy
374,936
+256,718
+217% +$6.33M ﹤0.01% 2092
2017
Q4 		$2.96M Buy
118,218
+84,633
+252% +$2.13M ﹤0.01% 3055
2017
Q3 		$852K Buy
33,585
+13,946
+71% +$353K ﹤0.01% 3959
2017
Q2 		$495K Sell
19,639
-177,040
-90% -$4.45M ﹤0.01% 4228
2017
Q1 		$4.9M Buy
196,679
+21,015
+12% +$521K ﹤0.01% 2444
2016
Q4 		$4.34M Buy
+175,664
New +$4.4M ﹤0.01% 2518

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's IBDO Position: Q4 2023 in Review

Wells Fargo sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,608,893 shares — an estimated $40.8M sold.

Wells Fargo first reported a position in IBDO in Q4 2016 and held it in 28 quarters. The position peaked at $74.9M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Wells Fargo reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 1,608,893 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $40.8M.
  • Wells Fargo first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2016 and held it in 28 quarters.
  • Wells Fargo's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $74.9M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.