Wells Fargo
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Wells Fargo’s Invesco Quality Municipal Securities IQI Stock Holding History

Wells Fargo’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.5M Buy
467,486
+43,005
+10% +$431K ﹤0.01% 2680
2025
Q4 		$4.23M Buy
424,481
+33,953
+9% +$339K ﹤0.01% 2836
2025
Q3 		$3.85M Buy
390,528
+25,483
+7% +$242K ﹤0.01% 2788
2025
Q2 		$3.42M Buy
365,045
+77,616
+27% +$728K ﹤0.01% 2762
2025
Q1 		$2.78M Buy
287,429
+77,901
+37% +$770K ﹤0.01% 2894
2024
Q4 		$2.07M Sell
209,528
-69,543
-25% -$702K ﹤0.01% 3174
2024
Q3 		$2.91M Sell
279,071
-5,727
-2% -$58.3K ﹤0.01% 2775
2024
Q2 		$2.83M Buy
284,798
+17,668
+7% +$170K ﹤0.01% 2708
2024
Q1 		$2.59M Sell
267,130
-7,011
-3% -$67K ﹤0.01% 2776
2023
Q4 		$2.61M Sell
274,141
-150,473
-35% -$1.33M ﹤0.01% 2697
2023
Q3 		$3.56M Buy
424,614
+8,226
+2% +$75.8K ﹤0.01% 2351
2023
Q2 		$3.98M Sell
416,388
-28,794
-6% -$275K ﹤0.01% 2333
2023
Q1 		$4.44M Sell
445,182
-10,067
-2% -$98.7K ﹤0.01% 2219
2022
Q4 		$4.29M Buy
455,249
+134,922
+42% +$1.26M ﹤0.01% 2199
2022
Q3 		$2.92M Sell
320,327
-1,468
-0.5% -$15K ﹤0.01% 2414
2022
Q2 		$3.29M Buy
321,795
+2,648
+0.8% +$27.5K ﹤0.01% 2407
2022
Q1 		$3.62M Buy
319,147
+14,756
+5% +$177K ﹤0.01% 2746
2021
Q4 		$4.14M Buy
304,391
+29,845
+11% +$394K ﹤0.01% 2768
2021
Q3 		$3.62M Buy
274,546
+7,565
+3% +$103K ﹤0.01% 3142
2021
Q2 		$3.6M Buy
266,981
+41,732
+19% +$553K ﹤0.01% 3164
2021
Q1 		$2.92M Sell
225,249
-826
-0.4% -$10.6K ﹤0.01% 3353
2020
Q4 		$2.95M Buy
226,075
+16,771
+8% +$210K ﹤0.01% 3206
2020
Q3 		$2.59M Sell
209,304
-14,932
-7% -$185K ﹤0.01% 3096
2020
Q2 		$2.67M Sell
224,236
-25,161
-10% -$295K ﹤0.01% 3040
2020
Q1 		$2.92M Sell
249,397
-7,775
-3% -$96.7K ﹤0.01% 2689
2019
Q4 		$3.23M Buy
257,172
+28,546
+12% +$358K ﹤0.01% 2944
2019
Q3 		$2.92M Sell
228,626
-4,302
-2% -$54.7K ﹤0.01% 3004
2019
Q2 		$2.89M Buy
232,928
+49,842
+27% +$607K ﹤0.01% 3026
2019
Q1 		$2.22M Buy
183,086
+10,299
+6% +$122K ﹤0.01% 3270
2018
Q4 		$1.94M Sell
172,787
-46,651
-21% -$523K ﹤0.01% 3287
2018
Q3 		$2.54M Sell
219,438
-1,746
-0.8% -$20.8K ﹤0.01% 3216
2018
Q2 		$2.64M Sell
221,184
-5,075
-2% -$60.3K ﹤0.01% 3235
2018
Q1 		$2.69M Sell
226,259
-14,015
-6% -$169K ﹤0.01% 3135
2017
Q4 		$3.01M Sell
240,274
-11,634
-5% -$145K ﹤0.01% 3037
2017
Q3 		$3.22M Buy
251,908
+3,074
+1% +$39.4K ﹤0.01% 2891
2017
Q2 		$3.17M Sell
248,834
-22,171
-8% -$279K ﹤0.01% 2835
2017
Q1 		$3.37M Sell
271,005
-47,255
-15% -$585K ﹤0.01% 2746
2016
Q4 		$3.95M Sell
318,260
-116,437
-27% -$1.48M ﹤0.01% 2588
2016
Q3 		$6M Buy
434,697
+175,391
+68% +$2.43M ﹤0.01% 2133
2016
Q2 		$3.58M Buy
259,306
+62,021
+31% +$838K ﹤0.01% 2556
2016
Q1 		$2.61M Buy
197,285
+115,183
+140% +$1.49M ﹤0.01% 2737
2015
Q4 		$1.04M Sell
82,102
-1,072
-1% -$13.2K ﹤0.01% 3449
2015
Q3 		$1.01M Sell
83,174
-27,284
-25% -$325K ﹤0.01% 3494
2015
Q2 		$1.31M Buy
110,458
+50,116
+83% +$609K ﹤0.01% 3406
2015
Q1 		$758K Sell
60,342
-790
-1% -$10K ﹤0.01% 3698
2014
Q4 		$764K Sell
61,132
-20,794
-25% -$257K ﹤0.01% 3680
2014
Q3 		$993K Sell
81,926
-16,172
-16% -$196K ﹤0.01% 3479
2014
Q2 		$1.2M Buy
98,098
+7,281
+8% +$88.2K ﹤0.01% 3396
2014
Q1 		$1.07M Buy
90,817
+21,658
+31% +$253K ﹤0.01% 3446
2013
Q4 		$769K Sell
69,159
-66,685
-49% -$746K ﹤0.01% 3573
2013
Q3 		$1.57M Sell
135,844
-2,317
-2% -$26.3K ﹤0.01% 3042
2013
Q2 		$1.67M Buy
+138,161
New +$1.79M ﹤0.01% 2934

Other funds holding IQI

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo's IQI Position: Q1 2026 in Review

Wells Fargo increased its Invesco Quality Municipal Securities (IQI) stake by 10% in Q1 2026, buying an estimated $431K and bringing the position to 467,486 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Wells Fargo first reported a position in IQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6M in Q3 2016. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Wells Fargo held 467,486 shares of Invesco Quality Municipal Securities worth $4.5M as of Q1 2026.
  • Wells Fargo bought 43,005 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $431K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2680 holding.
  • Wells Fargo first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Quality Municipal Securities position peaked at $6M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

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