Wells Fargo
KBWY icon

Wells Fargo’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Wells Fargo’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Buy
82,244
+13,109
+19% +$210K ﹤0.01% 3603
2025
Q4 		$1.07M Sell
69,135
-46,735
-40% -$721K ﹤0.01% 3924
2025
Q3 		$1.85M Buy
115,870
+31,837
+38% +$508K ﹤0.01% 3366
2025
Q2 		$1.32M Sell
84,033
-18,466
-18% -$287K ﹤0.01% 3514
2025
Q1 		$1.71M Sell
102,499
-50,827
-33% -$881K ﹤0.01% 3288
2024
Q4 		$2.75M Buy
153,326
+68,300
+80% +$1.35M ﹤0.01% 2946
2024
Q3 		$1.79M Sell
85,026
-1,977
-2% -$39.4K ﹤0.01% 3123
2024
Q2 		$1.55M Buy
87,003
+17,989
+26% +$315K ﹤0.01% 3180
2024
Q1 		$1.25M Buy
69,014
+4,463
+7% +$80.8K ﹤0.01% 3311
2023
Q4 		$1.3M Buy
64,551
+1,174
+2% +$21.1K ﹤0.01% 3251
2023
Q3 		$1.11M Sell
63,377
-27,594
-30% -$517K ﹤0.01% 3259
2023
Q2 		$1.63M Buy
90,971
+15,433
+20% +$268K ﹤0.01% 3074
2023
Q1 		$1.39M Buy
75,538
+4,967
+7% +$101K ﹤0.01% 3151
2022
Q4 		$1.38M Sell
70,571
-4,061
-5% -$81.3K ﹤0.01% 3043
2022
Q3 		$1.42M Sell
74,632
-77,687
-51% -$1.74M ﹤0.01% 2995
2022
Q2 		$3.36M Sell
152,319
-24,102
-14% -$559K ﹤0.01% 2392
2022
Q1 		$4.5M Buy
176,421
+111,485
+172% +$2.75M ﹤0.01% 2537
2021
Q4 		$1.67M Buy
64,936
+8,631
+15% +$209K ﹤0.01% 3672
2021
Q3 		$1.3M Buy
56,305
+15,327
+37% +$363K ﹤0.01% 4023
2021
Q2 		$947K Buy
40,978
+33,031
+416% +$760K ﹤0.01% 4247
2021
Q1 		$178K Buy
7,947
+882
+12% +$19.1K ﹤0.01% 5210
2020
Q4 		$146K Sell
7,065
-25,024
-78% -$483K ﹤0.01% 5209
2020
Q3 		$562K Sell
32,089
-5,283
-14% -$97.8K ﹤0.01% 4256
2020
Q2 		$718K Sell
37,372
-108,749
-74% -$1.97M ﹤0.01% 4074
2020
Q1 		$2.42M Buy
146,121
+910
+0.6% +$24.4K ﹤0.01% 2837
2019
Q4 		$4.53M Buy
145,211
+5,062
+4% +$157K ﹤0.01% 2654
2019
Q3 		$4.38M Sell
140,149
-30,751
-18% -$919K ﹤0.01% 2658
2019
Q2 		$5.14M Sell
170,900
-39,125
-19% -$1.19M ﹤0.01% 2553
2019
Q1 		$6.44M Sell
210,025
-14,680
-7% -$449K ﹤0.01% 2314
2018
Q4 		$6.05M Sell
224,705
-40,535
-15% -$1.25M ﹤0.01% 2263
2018
Q3 		$8.98M Buy
265,240
+4,290
+2% +$151K ﹤0.01% 2159
2018
Q2 		$9.32M Buy
260,950
+4,226
+2% +$139K ﹤0.01% 2126
2018
Q1 		$8.01M Sell
256,724
-7,558
-3% -$243K ﹤0.01% 2203
2017
Q4 		$9.36M Buy
264,282
+32,850
+14% +$1.2M ﹤0.01% 2051
2017
Q3 		$8.68M Buy
231,432
+95,024
+70% +$3.51M ﹤0.01% 2082
2017
Q2 		$5.08M Buy
136,408
+21,997
+19% +$826K ﹤0.01% 2436
2017
Q1 		$4.31M Buy
114,411
+67,741
+145% +$2.54M ﹤0.01% 2551
2016
Q4 		$1.76M Buy
46,670
+7,175
+18% +$253K ﹤0.01% 3260
2016
Q3 		$1.42M Buy
39,495
+14,933
+61% +$553K ﹤0.01% 3232
2016
Q2 		$869K Buy
24,562
+2,281
+10% +$76.1K ﹤0.01% 3573
2016
Q1 		$726K Buy
22,281
+2,395
+12% +$70.4K ﹤0.01% 3615
2015
Q4 		$606K Sell
19,886
-4,299
-18% -$133K ﹤0.01% 3804
2015
Q3 		$719K Sell
24,185
-3,207
-12% -$98.9K ﹤0.01% 3719
2015
Q2 		$853K Buy
27,392
+5,471
+25% +$183K ﹤0.01% 3725
2015
Q1 		$787K Buy
21,921
+9,618
+78% +$348K ﹤0.01% 3679
2014
Q4 		$431K Buy
12,303
+4,291
+54% +$144K ﹤0.01% 4027
2014
Q3 		$246K Sell
8,012
-31
-0.4% -$1.02K ﹤0.01% 4258
2014
Q2 		$266K Buy
8,043
+272
+4% +$8.79K ﹤0.01% 4238
2014
Q1 		$243K Sell
7,771
-3,187
-29% -$97.6K ﹤0.01% 4249
2013
Q4 		$326K Sell
10,958
-140,048
-93% -$4.24M ﹤0.01% 4015
2013
Q3 		$4.5M Sell
151,006
-83,593
-36% -$2.58M ﹤0.01% 2276
2013
Q2 		$7.31M Buy
+234,599
New +$7.78M ﹤0.01% 1815

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo's KBWY Position: Q1 2026 in Review

Wells Fargo increased its Invesco KBW Premium Yield Equity REIT ETF (KBWY) stake by 19% in Q1 2026, buying an estimated $210K and bringing the position to 82,244 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

Wells Fargo first reported a position in KBWY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.36M in Q4 2017. 55 funds tracked by Wall St. Rank hold KBWY as of Q1 2026.

  • Wells Fargo held 82,244 shares of Invesco KBW Premium Yield Equity REIT ETF worth $1.26M as of Q1 2026.
  • Wells Fargo bought 13,109 Invesco KBW Premium Yield Equity REIT ETF shares in Q1 2026, an estimated $210K.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3603 holding.
  • Wells Fargo first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco KBW Premium Yield Equity REIT ETF position peaked at $9.36M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q1 2026.

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