Wells Fargo
LEO

Wells Fargo’s BNY Mellon Strategic Municipals LEO Stock Holding History

Wells Fargo’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.31M Buy
1,002,643
+46,596
+5% +$298K ﹤0.01% 2409
2025
Q4 		$6.08M Sell
956,047
-28,671
-3% -$180K ﹤0.01% 2484
2025
Q3 		$6.15M Sell
984,718
-238,037
-19% -$1.42M ﹤0.01% 2403
2025
Q2 		$7.24M Sell
1,222,755
-326,667
-21% -$1.91M ﹤0.01% 2178
2025
Q1 		$9.48M Buy
1,549,422
+84,008
+6% +$519K ﹤0.01% 1896
2024
Q4 		$8.85M Buy
1,465,414
+64,526
+5% +$407K ﹤0.01% 1979
2024
Q3 		$9.12M Sell
1,400,888
-69,733
-5% -$442K ﹤0.01% 1896
2024
Q2 		$9M Sell
1,470,621
-267,103
-15% -$1.6M ﹤0.01% 1819
2024
Q1 		$10.6M Buy
1,737,724
+132,977
+8% +$795K ﹤0.01% 1703
2023
Q4 		$9.4M Sell
1,604,747
-266,667
-14% -$1.47M ﹤0.01% 1746
2023
Q3 		$9.97M Buy
1,871,414
+56,061
+3% +$327K ﹤0.01% 1572
2023
Q2 		$11.3M Buy
1,815,353
+206,752
+13% +$1.27M ﹤0.01% 1521
2023
Q1 		$10M Buy
1,608,601
+525,723
+49% +$3.32M ﹤0.01% 1592
2022
Q4 		$6.62M Buy
1,082,878
+599,795
+124% +$3.67M ﹤0.01% 1862
2022
Q3 		$2.94M Buy
483,083
+293,864
+155% +$1.97M ﹤0.01% 2411
2022
Q2 		$1.25M Buy
189,219
+75,613
+67% +$513K ﹤0.01% 3149
2022
Q1 		$816K Sell
113,606
-27,290
-19% -$209K ﹤0.01% 4063
2021
Q4 		$1.19M Sell
140,896
-9,146
-6% -$77.5K ﹤0.01% 3980
2021
Q3 		$1.3M Sell
150,042
-4,353
-3% -$39.8K ﹤0.01% 4021
2021
Q2 		$1.39M Buy
154,395
+16,075
+12% +$142K ﹤0.01% 3992
2021
Q1 		$1.18M Buy
138,320
+921
+0.7% +$7.8K ﹤0.01% 4127
2020
Q4 		$1.17M Buy
137,399
+5,874
+4% +$48.9K ﹤0.01% 3915
2020
Q3 		$1.09M Sell
131,525
-3,156
-2% -$26.1K ﹤0.01% 3793
2020
Q2 		$1.04M Buy
134,681
+18,899
+16% +$141K ﹤0.01% 3783
2020
Q1 		$863K Buy
115,782
+12,233
+12% +$102K ﹤0.01% 3635
2019
Q4 		$881K Buy
103,549
+31,130
+43% +$265K ﹤0.01% 3940
2019
Q3 		$621K Sell
72,419
-22,872
-24% -$194K ﹤0.01% 4218
2019
Q2 		$779K Buy
95,291
+12,790
+16% +$103K ﹤0.01% 4072
2019
Q1 		$651K Sell
82,501
-26,972
-25% -$208K ﹤0.01% 4178
2018
Q4 		$785K Sell
109,473
-68,581
-39% -$495K ﹤0.01% 4032
2018
Q3 		$1.33M Sell
178,054
-81,815
-31% -$626K ﹤0.01% 3743
2018
Q2 		$1.99M Buy
259,869
+29,947
+13% +$229K ﹤0.01% 3455
2018
Q1 		$1.77M Sell
229,922
-51,337
-18% -$413K ﹤0.01% 3470
2017
Q4 		$2.43M Buy
281,259
+50,271
+22% +$440K ﹤0.01% 3213
2017
Q3 		$2.03M Buy
230,988
+18,511
+9% +$166K ﹤0.01% 3303
2017
Q2 		$1.89M Buy
212,477
+29,464
+16% +$259K ﹤0.01% 3255
2017
Q1 		$1.57M Buy
183,013
+10,929
+6% +$94K ﹤0.01% 3391
2016
Q4 		$1.45M Buy
172,084
+14,232
+9% +$122K ﹤0.01% 3415
2016
Q3 		$1.48M Buy
157,852
+2,483
+2% +$23.2K ﹤0.01% 3197
2016
Q2 		$1.48M Buy
155,369
+14,307
+10% +$132K ﹤0.01% 3190
2016
Q1 		$1.26M Buy
141,062
+7,170
+5% +$62.7K ﹤0.01% 3247
2015
Q4 		$1.14M Buy
133,892
+42,774
+47% +$357K ﹤0.01% 3398
2015
Q3 		$745K Sell
91,118
-12,739
-12% -$103K ﹤0.01% 3684
2015
Q2 		$820K Buy
103,857
+12,201
+13% +$99.2K ﹤0.01% 3752
2015
Q1 		$768K Buy
91,656
+10,790
+13% +$90.3K ﹤0.01% 3691
2014
Q4 		$662K Sell
80,866
-11,490
-12% -$94.8K ﹤0.01% 3774
2014
Q3 		$773K Buy
92,356
+7,025
+8% +$58.9K ﹤0.01% 3637
2014
Q2 		$720K Buy
85,331
+25,030
+42% +$207K ﹤0.01% 3720
2014
Q1 		$488K Buy
60,301
+24,435
+68% +$195K ﹤0.01% 3891
2013
Q4 		$273K Sell
35,866
-25,477
-42% -$196K ﹤0.01% 4097
2013
Q3 		$492K Buy
61,343
+9,970
+19% +$78.3K ﹤0.01% 3769
2013
Q2 		$441K Buy
+51,373
New +$464K ﹤0.01% 3761

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo's LEO Position: Q1 2026 in Review

Wells Fargo increased its BNY Mellon Strategic Municipals (LEO) stake by 4.9% in Q1 2026, buying an estimated $298K and bringing the position to 1,002,643 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Wells Fargo first reported a position in LEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q2 2023. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Wells Fargo held 1,002,643 shares of BNY Mellon Strategic Municipals worth $6.31M as of Q1 2026.
  • Wells Fargo bought 46,596 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $298K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2409 holding.
  • Wells Fargo first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's BNY Mellon Strategic Municipals position peaked at $11.3M in Q2 2023.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

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