Wells Fargo
IIM icon

Wells Fargo’s Invesco Value Municipal Income Trust IIM Stock Holding History

Wells Fargo’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Buy
597,877
+27,006
+5% +$340K ﹤0.01% 2283
2025
Q4 		$7.03M Sell
570,871
-19,337
-3% -$241K ﹤0.01% 2350
2025
Q3 		$7.41M Buy
590,208
+121,516
+26% +$1.43M ﹤0.01% 2250
2025
Q2 		$5.46M Buy
468,692
+64,573
+16% +$756K ﹤0.01% 2403
2025
Q1 		$4.84M Buy
404,119
+70,680
+21% +$859K ﹤0.01% 2438
2024
Q4 		$3.96M Sell
333,439
-9,445
-3% -$117K ﹤0.01% 2619
2024
Q3 		$4.42M Sell
342,884
-14,966
-4% -$189K ﹤0.01% 2437
2024
Q2 		$4.42M Sell
357,850
-25,099
-7% -$295K ﹤0.01% 2361
2024
Q1 		$4.6M Buy
382,949
+36,470
+11% +$429K ﹤0.01% 2318
2023
Q4 		$4.06M Buy
346,479
+27,146
+9% +$297K ﹤0.01% 2368
2023
Q3 		$3.32M Buy
319,333
+48,801
+18% +$562K ﹤0.01% 2408
2023
Q2 		$3.2M Buy
270,532
+3,242
+1% +$38.3K ﹤0.01% 2516
2023
Q1 		$3.26M Buy
267,290
+34,358
+15% +$421K ﹤0.01% 2455
2022
Q4 		$2.81M Sell
232,932
-63,541
-21% -$743K ﹤0.01% 2512
2022
Q3 		$3.41M Sell
296,473
-48,647
-14% -$642K ﹤0.01% 2285
2022
Q2 		$4.44M Sell
345,120
-83,880
-20% -$1.1M ﹤0.01% 2184
2022
Q1 		$5.98M Sell
429,000
-24,774
-5% -$371K ﹤0.01% 2294
2021
Q4 		$7.73M Buy
453,774
+5,878
+1% +$96.5K ﹤0.01% 2102
2021
Q3 		$7.3M Sell
447,896
-10,532
-2% -$178K ﹤0.01% 2501
2021
Q2 		$7.56M Buy
458,428
+48,916
+12% +$788K ﹤0.01% 2466
2021
Q1 		$6.42M Buy
409,512
+73,927
+22% +$1.16M ﹤0.01% 2600
2020
Q4 		$5.25M Buy
335,585
+22,032
+7% +$334K ﹤0.01% 2702
2020
Q3 		$4.61M Buy
313,553
+2,200
+0.7% +$32.8K ﹤0.01% 2590
2020
Q2 		$4.5M Sell
311,353
-6,776
-2% -$95.6K ﹤0.01% 2556
2020
Q1 		$4.5M Buy
318,129
+18,107
+6% +$274K ﹤0.01% 2316
2019
Q4 		$4.6M Sell
300,022
-13,138
-4% -$203K ﹤0.01% 2640
2019
Q3 		$4.81M Buy
313,160
+21,100
+7% +$324K ﹤0.01% 2584
2019
Q2 		$4.45M Sell
292,060
-28,879
-9% -$425K ﹤0.01% 2674
2019
Q1 		$4.63M Sell
320,939
-865,588
-73% -$12.4M ﹤0.01% 2631
2018
Q4 		$16M Buy
1,186,527
+35,480
+3% +$476K 0.01% 1525
2018
Q3 		$15.9M Buy
1,151,047
+250,338
+28% +$3.54M ﹤0.01% 1700
2018
Q2 		$12.7M Buy
900,709
+164,477
+22% +$2.34M ﹤0.01% 1868
2018
Q1 		$10.7M Buy
736,232
+74,830
+11% +$1.08M ﹤0.01% 1956
2017
Q4 		$9.86M Buy
661,402
+402,351
+155% +$5.95M ﹤0.01% 2012
2017
Q3 		$3.88M Buy
259,051
+8,725
+3% +$133K ﹤0.01% 2755
2017
Q2 		$3.8M Buy
250,326
+89,499
+56% +$1.34M ﹤0.01% 2650
2017
Q1 		$2.35M Sell
160,827
-37,139
-19% -$545K ﹤0.01% 3065
2016
Q4 		$2.9M Sell
197,966
-6,211
-3% -$93.1K ﹤0.01% 2862
2016
Q3 		$3.34M Sell
204,177
-20,104
-9% -$342K ﹤0.01% 2579
2016
Q2 		$3.98M Sell
224,281
-18,890
-8% -$326K ﹤0.01% 2478
2016
Q1 		$4.15M Buy
243,171
+86,101
+55% +$1.45M ﹤0.01% 2430
2015
Q4 		$2.55M Buy
157,070
+57,168
+57% +$904K ﹤0.01% 2808
2015
Q3 		$1.54M Buy
99,902
+16,500
+20% +$251K ﹤0.01% 3189
2015
Q2 		$1.2M Sell
83,402
-10,228
-11% -$157K ﹤0.01% 3461
2015
Q1 		$1.5M Buy
93,630
+7,525
+9% +$122K ﹤0.01% 3245
2014
Q4 		$1.41M Buy
86,105
+8,057
+10% +$128K ﹤0.01% 3272
2014
Q3 		$1.19M Sell
78,048
-3,548
-4% -$52.7K ﹤0.01% 3360
2014
Q2 		$1.22M Buy
81,596
+16,708
+26% +$251K ﹤0.01% 3384
2014
Q1 		$935K Sell
64,888
-23,979
-27% -$339K ﹤0.01% 3546
2013
Q4 		$1.2M Buy
88,867
+17,914
+25% +$247K ﹤0.01% 3297
2013
Q3 		$962K Sell
70,953
-97,372
-58% -$1.32M ﹤0.01% 3383
2013
Q2 		$2.4M Buy
+168,325
New +$2.61M ﹤0.01% 2682

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's IIM Position: Q1 2026 in Review

Wells Fargo increased its Invesco Value Municipal Income Trust (IIM) stake by 4.7% in Q1 2026, buying an estimated $340K and bringing the position to 597,877 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Wells Fargo first reported a position in IIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q4 2018. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Wells Fargo held 597,877 shares of Invesco Value Municipal Income Trust worth $7.27M as of Q1 2026.
  • Wells Fargo bought 27,006 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $340K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2283 holding.
  • Wells Fargo first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Value Municipal Income Trust position peaked at $16M in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

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