Wells Fargo
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Wells Fargo’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Wells Fargo’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41M Sell
1,624,267
-224,819
-12% -$5.68M 0.01% 1165
2026
Q1 		$46.8M Sell
1,849,086
-6,809
-0.4% -$173K 0.01% 1007
2025
Q4 		$47.2M Buy
1,855,895
+163,468
+10% +$4.16M 0.01% 968
2025
Q3 		$43.2M Buy
1,692,427
+75,454
+5% +$1.92M 0.01% 1003
2025
Q2 		$41.1M Buy
1,616,973
+102,773
+7% +$2.59M 0.01% 955
2025
Q1 		$38.2M Buy
1,514,200
+95,095
+7% +$2.38M 0.01% 941
2024
Q4 		$35.3M Buy
1,419,105
+223,570
+19% +$5.61M 0.01% 988
2024
Q3 		$30.5M Buy
1,195,535
+129,395
+12% +$3.26M 0.01% 1042
2024
Q2 		$26.4M Buy
1,066,140
+80,117
+8% +$1.98M 0.01% 1082
2024
Q1 		$24.6M Buy
986,023
+249,176
+34% +$6.2M 0.01% 1112
2023
Q4 		$18.5M Buy
736,847
+151,538
+26% +$3.68M ﹤0.01% 1238
2023
Q3 		$14.1M Buy
585,309
+358,161
+158% +$8.71M ﹤0.01% 1325
2023
Q2 		$5.57M Sell
227,148
-3,102
-1% -$76.8K ﹤0.01% 2055
2023
Q1 		$5.74M Buy
230,250
+76,321
+50% +$1.88M ﹤0.01% 2011
2022
Q4 		$3.74M Buy
153,929
+88,992
+137% +$2.14M ﹤0.01% 2288
2022
Q3 		$1.54M Sell
64,937
-373,743
-85% -$9.32M ﹤0.01% 2923
2022
Q2 		$10.9M Sell
438,680
-67,397
-13% -$1.71M ﹤0.01% 1514
2022
Q1 		$13.3M Buy
506,077
+75,647
+18% +$2.06M ﹤0.01% 1613
2021
Q4 		$12.2M Buy
430,430
+242,611
+129% +$6.9M ﹤0.01% 1699
2021
Q3 		$5.38M Sell
187,819
-2,242
-1% -$65K ﹤0.01% 2760
2021
Q2 		$5.49M Buy
190,061
+2,408
+1% +$68.9K ﹤0.01% 2782
2021
Q1 		$5.31M Buy
187,653
+17,241
+10% +$498K ﹤0.01% 2794
2020
Q4 		$5.04M Buy
170,412
+12,651
+8% +$370K ﹤0.01% 2750
2020
Q3 		$4.59M Sell
157,761
-19,891
-11% -$582K ﹤0.01% 2592
2020
Q2 		$5.12M Buy
177,652
+7,850
+5% +$218K ﹤0.01% 2442
2020
Q1 		$4.46M Buy
169,802
+21,419
+14% +$592K ﹤0.01% 2318
2019
Q4 		$4.12M Buy
148,383
+66,688
+82% +$1.85M ﹤0.01% 2732
2019
Q3 		$2.27M Buy
81,695
+25,365
+45% +$697K ﹤0.01% 3226
2019
Q2 		$1.53M Buy
56,330
+46,448
+470% +$1.22M ﹤0.01% 3556
2019
Q1 		$258K Buy
9,882
+7,530
+320% +$192K ﹤0.01% 4692
2018
Q4 		$59K Buy
+2,352
New +$58.4K ﹤0.01% 5467

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo's IBDT Position: Q2 2026 in Review

Wells Fargo reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 12% in Q2 2026, selling an estimated $5.68M and leaving 1,624,267 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1165.

Wells Fargo first reported a position in IBDT in Q4 2018 and has held it in 31 quarters since. The position peaked at $47.2M in Q4 2025. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

  • Wells Fargo held 1,624,267 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $41M as of Q2 2026.
  • Wells Fargo sold 224,819 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $5.68M.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1165 holding.
  • Wells Fargo first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and has held it in 31 quarters since.
  • Wells Fargo's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $47.2M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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