Wells Fargo
IBDP

Wells Fargo’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Wells Fargo’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,173,786
Closed -$29.6M – 7256
2024
Q3 		$29.6M Sell
1,173,786
-155,544
-12% -$3.91M 0.01% 1059
2024
Q2 		$33.4M Sell
1,329,330
-477,581
-26% -$12M 0.01% 928
2024
Q1 		$45.3M Sell
1,806,911
-79,264
-4% -$1.98M 0.01% 804
2023
Q4 		$47M Sell
1,886,175
-58,940
-3% -$1.46M 0.01% 760
2023
Q3 		$48.1M Sell
1,945,115
-427,161
-18% -$10.5M 0.01% 695
2023
Q2 		$58.4M Sell
2,372,276
-356,442
-13% -$8.77M 0.02% 648
2023
Q1 		$67.1M Sell
2,728,718
-136,968
-5% -$3.36M 0.02% 578
2022
Q4 		$70M Buy
2,865,686
+729,111
+34% +$17.8M 0.02% 550
2022
Q3 		$52M Buy
2,136,575
+886,400
+71% +$21.9M 0.02% 622
2022
Q2 		$30.9M Sell
1,250,175
-51,644
-4% -$1.28M 0.01% 900
2022
Q1 		$32.7M Sell
1,301,819
-73,409
-5% -$1.87M 0.01% 1004
2021
Q4 		$35.7M Sell
1,375,228
-39,442
-3% -$1.03M 0.01% 957
2021
Q3 		$37.2M Buy
1,414,670
+25,012
+2% +$658K 0.01% 1240
2021
Q2 		$36.6M Sell
1,389,658
-59,479
-4% -$1.57M 0.01% 1270
2021
Q1 		$38.2M Buy
1,449,137
+105,968
+8% +$2.81M 0.01% 1206
2020
Q4 		$35.7M Buy
1,343,169
+240,470
+22% +$6.36M 0.01% 1188
2020
Q3 		$29.2M Sell
1,102,699
-374,421
-25% -$9.91M 0.01% 1166
2020
Q2 		$38.9M Buy
1,477,120
+287,398
+24% +$7.4M 0.01% 984
2020
Q1 		$29.4M Sell
1,189,722
-13,397
-1% -$341K 0.01% 1034
2019
Q4 		$30.9M Buy
1,203,119
+339,864
+39% +$8.72M 0.01% 1194
2019
Q3 		$22.2M Buy
863,255
+19,587
+2% +$501K 0.01% 1377
2019
Q2 		$21.5M Sell
843,668
-32,942
-4% -$823K 0.01% 1436
2019
Q1 		$21.8M Buy
876,610
+87,577
+11% +$2.14M 0.01% 1391
2018
Q4 		$18.9M Buy
789,033
+272,563
+53% +$6.5M 0.01% 1402
2018
Q3 		$12.4M Buy
516,470
+14,518
+3% +$350K ﹤0.01% 1898
2018
Q2 		$12.1M Buy
501,952
+376,350
+300% +$9.06M ﹤0.01% 1923
2018
Q1 		$3.06M Buy
125,602
+20,448
+19% +$503K ﹤0.01% 3030
2017
Q4 		$2.63M Buy
105,154
+83,349
+382% +$2.09M ﹤0.01% 3154
2017
Q3 		$549K Buy
21,805
+11,083
+103% +$279K ﹤0.01% 4264
2017
Q2 		$269K Buy
10,722
+2,632
+33% +$65.8K ﹤0.01% 4597
2017
Q1 		$200K Buy
8,090
+5,038
+165% +$124K ﹤0.01% 4817
2016
Q4 		$74K Buy
+3,052
New +$75.9K ﹤0.01% 5274

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo's IBDP Position: Q4 2024 in Review

Wells Fargo sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 1,173,786 shares — an estimated $29.6M sold.

Wells Fargo first reported a position in IBDP in Q4 2016 and held it in 32 quarters. The position peaked at $70M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Wells Fargo reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Wells Fargo sold 1,173,786 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $29.6M.
  • Wells Fargo first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2016 and held it in 32 quarters.
  • Wells Fargo's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $70M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.