Wells Fargo
IGI

Wells Fargo’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Wells Fargo’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
76,478
+586
+0.8% +$9.58K ﹤0.01% 3615
2025
Q4 		$1.25M Buy
75,892
+18,206
+32% +$301K ﹤0.01% 3794
2025
Q3 		$963K Buy
57,686
+6,614
+13% +$110K ﹤0.01% 3847
2025
Q2 		$847K Sell
51,072
-3,620
-7% -$59K ﹤0.01% 3806
2025
Q1 		$907K Sell
54,692
-28,083
-34% -$465K ﹤0.01% 3704
2024
Q4 		$1.35M Buy
82,775
+11,794
+17% +$199K ﹤0.01% 3492
2024
Q3 		$1.28M Sell
70,981
-30,635
-30% -$540K ﹤0.01% 3383
2024
Q2 		$1.74M Sell
101,616
-13,946
-12% -$236K ﹤0.01% 3095
2024
Q1 		$2M Sell
115,562
-243
-0.2% -$4.18K ﹤0.01% 2972
2023
Q4 		$2.04M Sell
115,805
-3,867
-3% -$62.6K ﹤0.01% 2898
2023
Q3 		$1.89M Buy
119,672
+6,126
+5% +$99.4K ﹤0.01% 2837
2023
Q2 		$1.85M Buy
113,546
+14,677
+15% +$243K ﹤0.01% 2978
2023
Q1 		$1.67M Buy
98,869
+65,275
+194% +$1.1M ﹤0.01% 3014
2022
Q4 		$547K Buy
33,594
+7,897
+31% +$127K ﹤0.01% 3580
2022
Q3 		$393K Buy
25,697
+472
+2% +$8.08K ﹤0.01% 3839
2022
Q2 		$426K Sell
25,225
-15,607
-38% -$272K ﹤0.01% 3838
2022
Q1 		$765K Sell
40,832
-25,687
-39% -$502K ﹤0.01% 4108
2021
Q4 		$1.45M Sell
66,519
-4,976
-7% -$109K ﹤0.01% 3801
2021
Q3 		$1.58M Buy
71,495
+8,310
+13% +$183K ﹤0.01% 3874
2021
Q2 		$1.39M Buy
63,185
+382
+0.6% +$8.22K ﹤0.01% 3990
2021
Q1 		$1.34M Buy
62,803
+9,397
+18% +$202K ﹤0.01% 4034
2020
Q4 		$1.19M Buy
53,406
+6,969
+15% +$148K ﹤0.01% 3899
2020
Q3 		$963K Buy
46,437
+7,626
+20% +$167K ﹤0.01% 3893
2020
Q2 		$840K Buy
38,811
+14,746
+61% +$308K ﹤0.01% 3947
2020
Q1 		$451K Buy
24,065
+5,709
+31% +$119K ﹤0.01% 4115
2019
Q4 		$421K Buy
18,356
+1,172
+7% +$25.2K ﹤0.01% 4500
2019
Q3 		$368K Buy
17,184
+1,527
+10% +$32.4K ﹤0.01% 4585
2019
Q2 		$328K Buy
15,657
+2,570
+20% +$53.3K ﹤0.01% 4668
2019
Q1 		$263K Sell
13,087
-20
-0.2% -$388 ﹤0.01% 4683
2018
Q4 		$243K Sell
13,107
-48
-0.4% -$890 ﹤0.01% 4803
2018
Q3 		$274K Buy
13,155
+2,101
+19% +$42.2K ﹤0.01% 4833
2018
Q2 		$231K Buy
11,054
+1,099
+11% +$23K ﹤0.01% 4955
2018
Q1 		$213K Sell
9,955
-65
-0.6% -$1.38K ﹤0.01% 4958
2017
Q4 		$229K Buy
10,020
+634
+7% +$13.7K ﹤0.01% 4893
2017
Q3 		$199K Buy
9,386
+3,000
+47% +$65K ﹤0.01% 4929
2017
Q2 		$139K Buy
6,386
+2,214
+53% +$46K ﹤0.01% 5001
2017
Q1 		$85K Buy
4,172
+1
+0% +$21 ﹤0.01% 5265
2016
Q4 		$85K Sell
4,171
-908
-18% -$18.9K ﹤0.01% 5227
2016
Q3 		$115K Sell
5,079
-1,398
-22% -$31.1K ﹤0.01% 4829
2016
Q2 		$140K Sell
6,477
-1,253
-16% -$26.7K ﹤0.01% 4616
2016
Q1 		$162K Sell
7,730
-171
-2% -$3.46K ﹤0.01% 4537
2015
Q4 		$160K Buy
7,901
+998
+14% +$20.5K ﹤0.01% 4597
2015
Q3 		$142K Buy
6,903
+1,240
+22% +$25.3K ﹤0.01% 4670
2015
Q2 		$114K Sell
5,663
-1,882
-25% -$39.1K ﹤0.01% 4982
2015
Q1 		$158K Buy
7,545
+281
+4% +$5.95K ﹤0.01% 4535
2014
Q4 		$152K Buy
7,264
+1,528
+27% +$31.3K ﹤0.01% 4567
2014
Q3 		$116K Sell
5,736
-38,133
-87% -$793K ﹤0.01% 4591
2014
Q2 		$933K Buy
43,869
+1,191
+3% +$24.4K ﹤0.01% 3566
2014
Q1 		$861K Sell
42,678
-1,562
-4% -$31.2K ﹤0.01% 3597
2013
Q4 		$894K Buy
44,240
+29,062
+191% +$575K ﹤0.01% 3485
2013
Q3 		$298K Sell
15,178
-8,981
-37% -$180K ﹤0.01% 4010
2013
Q2 		$508K Buy
+24,159
New +$538K ﹤0.01% 3677

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo's IGI Position: Q1 2026 in Review

Wells Fargo increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 0.77% in Q1 2026, buying an estimated $9.58K and bringing the position to 76,478 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Wells Fargo first reported a position in IGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.04M in Q4 2023. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Wells Fargo held 76,478 shares of Western Asset Investment Grade Defined Opportunity Trust worth $1.23M as of Q1 2026.
  • Wells Fargo bought 586 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $9.58K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3615 holding.
  • Wells Fargo first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Western Asset Investment Grade Defined Opportunity Trust position peaked at $2.04M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.