Wells Fargo
ICVT icon

Wells Fargo’s iShares Convertible Bond ETF ICVT Stock Holding History

Wells Fargo’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Sell
1,056
-3,966
-79% -$460K ﹤0.01% 5430
2026
Q1 		$511K Buy
5,022
+402
+9% +$41.6K ﹤0.01% 4153
2025
Q4 		$455K Buy
4,620
+2,128
+85% +$214K ﹤0.01% 4564
2025
Q3 		$249K Sell
2,492
-307
-11% -$28.9K ﹤0.01% 4805
2025
Q2 		$252K Sell
2,799
-67
-2% -$5.75K ﹤0.01% 4633
2025
Q1 		$240K Buy
2,866
+1,727
+152% +$149K ﹤0.01% 4579
2024
Q4 		$96.8K Buy
1,139
+478
+72% +$41.1K ﹤0.01% 5219
2024
Q3 		$55.3K Sell
661
-3,309
-83% -$266K ﹤0.01% 5312
2024
Q2 		$312K Buy
3,970
+3,759
+1,782% +$294K ﹤0.01% 4215
2024
Q1 		$16.8K Sell
211
-6,736
-97% -$526K ﹤0.01% 5625
2023
Q4 		$546K Buy
6,947
+6,928
+36,463% +$513K ﹤0.01% 3804
2023
Q3 		$1.44K Sell
19
-4,250
-100% -$323K ﹤0.01% 6142
2023
Q2 		$326K Sell
4,269
-956
-18% -$69.7K ﹤0.01% 4265
2023
Q1 		$380K Sell
5,225
-3,573
-41% -$259K ﹤0.01% 4026
2022
Q4 		$611K Sell
8,798
-14,377
-62% -$1.01M ﹤0.01% 3526
2022
Q3 		$1.6M Buy
23,175
+14,505
+167% +$1.05M ﹤0.01% 2899
2022
Q2 		$601K Buy
8,670
+2,158
+33% +$162K ﹤0.01% 3634
2022
Q1 		$542K Buy
6,512
+518
+9% +$42.9K ﹤0.01% 4347
2021
Q4 		$535K Sell
5,994
-1,985
-25% -$193K ﹤0.01% 4608
2021
Q3 		$796K Sell
7,979
-185
-2% -$18.6K ﹤0.01% 4390
2021
Q2 		$832K Buy
8,164
+1
+0% +$99 ﹤0.01% 4327
2021
Q1 		$802K Sell
8,163
-142
-2% -$14.6K ﹤0.01% 4398
2020
Q4 		$802K Buy
8,305
+50
+0.6% +$4.42K ﹤0.01% 4187
2020
Q3 		$667K Buy
8,255
+1,081
+15% +$84.3K ﹤0.01% 4147
2020
Q2 		$509K Sell
7,174
-257
-3% -$16.3K ﹤0.01% 4311
2020
Q1 		$404K Sell
7,431
-234
-3% -$14.5K ﹤0.01% 4194
2019
Q4 		$480K Buy
7,665
+3,022
+65% +$182K ﹤0.01% 4413
2019
Q3 		$270K Hold
4,643
– – ﹤0.01% 4779
2019
Q2 		$276K Sell
4,643
-299
-6% -$17.5K ﹤0.01% 4774
2019
Q1 		$286K Buy
4,942
+1
+0% +$57 ﹤0.01% 4646
2018
Q4 		$260K Buy
+4,941
New +$274K ﹤0.01% 4762

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's ICVT Position: Q2 2026 in Review

Wells Fargo reduced its iShares Convertible Bond ETF (ICVT) stake by 79% in Q2 2026, selling an estimated $460K and leaving 1,056 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #5430.

Wells Fargo first reported a position in ICVT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.6M in Q3 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Wells Fargo held 1,056 shares of iShares Convertible Bond ETF worth $129K as of Q2 2026.
  • Wells Fargo sold 3,966 iShares Convertible Bond ETF shares in Q2 2026, an estimated $460K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5430 holding.
  • Wells Fargo first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Wells Fargo's iShares Convertible Bond ETF position peaked at $1.6M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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