Wells Fargo’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Wells Fargo’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.3M	Sell	1,457,509 -170,411	-10%	-$4.12M	0.01%	1256
2026 Q1	$39.5M	Sell	1,627,920 -337,947	-17%	-$8.2M	0.01%	1086
2025 Q4	$47.7M	Buy	1,965,867 +43,011	+2%	+$1.04M	0.01%	964
2025 Q3	$46.8M	Buy	1,922,856 +104,139	+6%	+$2.53M	0.01%	961
2025 Q2	$44.1M	Sell	1,818,717 -27,524	-1%	-$664K	0.01%	919
2025 Q1	$44.6M	Sell	1,846,241 -10,221	-0.6%	-$246K	0.01%	873
2024 Q4	$44.5M	Buy	1,856,462 +159,189	+9%	+$3.83M	0.01%	869
2024 Q3	$41.4M	Buy	1,697,273 +132,765	+8%	+$3.2M	0.01%	881
2024 Q2	$37.1M	Buy	1,564,508 +174,579	+13%	+$4.13M	0.01%	884
2024 Q1	$33.1M	Buy	1,389,929 +345,495	+33%	+$8.23M	0.01%	950
2023 Q4	$25M	Buy	1,044,434 +251,734	+32%	+$5.87M	0.01%	1039
2023 Q3	$18.3M	Buy	792,700 +261,155	+49%	+$6.09M	0.01%	1148
2023 Q2	$12.5M	Sell	531,545 -75,159	-12%	-$1.78M	﹤0.01%	1432
2023 Q1	$14.5M	Buy	606,704 +86,527	+17%	+$2.04M	﹤0.01%	1322
2022 Q4	$12.2M	Buy	520,177 +179,546	+53%	+$4.16M	﹤0.01%	1414
2022 Q3	$7.83M	Buy	340,631 +130,753	+62%	+$3.12M	﹤0.01%	1697
2022 Q2	$5.01M	Sell	209,878 -68,633	-25%	-$1.66M	﹤0.01%	2106
2022 Q1	$6.95M	Sell	278,511 -430,261	-61%	-$11M	﹤0.01%	2152
2021 Q4	$18.8M	Buy	708,772 +28,453	+4%	+$758K	﹤0.01%	1387
2021 Q3	$18.4M	Sell	680,319 -20,321	-3%	-$551K	﹤0.01%	1726
2021 Q2	$19M	Sell	700,640 -28,554	-4%	-$770K	﹤0.01%	1720
2021 Q1	$19.5M	Buy	729,194 +425,626	+140%	+$11.6M	﹤0.01%	1689
2020 Q4	$8.37M	Buy	303,568 +61,920	+26%	+$1.69M	﹤0.01%	2248
2020 Q3	$6.56M	Sell	241,648 -86,567	-26%	-$2.36M	﹤0.01%	2252
2020 Q2	$8.85M	Sell	328,215 -20,212	-6%	-$526K	﹤0.01%	1962
2020 Q1	$8.54M	Buy	348,427 +18,104	+5%	+$467K	﹤0.01%	1794
2019 Q4	$8.59M	Buy	330,323 +38,226	+13%	+$990K	﹤0.01%	2085
2019 Q3	$7.57M	Buy	292,097 +32,106	+12%	+$826K	﹤0.01%	2172
2019 Q2	$6.63M	Buy	259,991 +40,915	+19%	+$1.01M	﹤0.01%	2306
2019 Q1	$5.37M	Buy	219,076 +34,258	+19%	+$819K	﹤0.01%	2484
2018 Q4	$4.32M	Buy	184,818 +128,255	+227%	+$2.98M	﹤0.01%	2576
2018 Q3	$1.33M	Buy	56,563 +31,734	+128%	+$751K	﹤0.01%	3746
2018 Q2	$587K	Buy	24,829 +22,550	+989%	+$532K	﹤0.01%	4333
2018 Q1	$55K	Buy	+2,279	New	+$55.3K	﹤0.01%	5534

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo's IBDS Position: Q2 2026 in Review

Wells Fargo reduced its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 10% in Q2 2026, selling an estimated $4.12M and leaving 1,457,509 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #1256.

Wells Fargo first reported a position in IBDS in Q1 2018 and has held it in 34 quarters since. The position peaked at $47.7M in Q4 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Wells Fargo held 1,457,509 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $35.3M as of Q2 2026.
Wells Fargo sold 170,411 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $4.12M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1256 holding.
Wells Fargo first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and has held it in 34 quarters since.
Wells Fargo's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $47.7M in Q4 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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