Wells Fargo
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Wells Fargo’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Wells Fargo’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
12,224
-2,406
-16% -$59.5K ﹤0.01% 4448
2025
Q4 		$359K Buy
14,630
+1,524
+12% +$37.8K ﹤0.01% 4712
2025
Q3 		$323K Sell
13,106
-96,240
-88% -$2.3M ﹤0.01% 4634
2025
Q2 		$2.62M Buy
109,346
+308
+0.3% +$7.39K ﹤0.01% 3000
2025
Q1 		$2.69M Buy
109,038
+22,045
+25% +$552K ﹤0.01% 2931
2024
Q4 		$2.2M Buy
86,993
+1,142
+1% +$29.3K ﹤0.01% 3124
2024
Q3 		$2.24M Sell
85,851
-431
-0.5% -$11.1K ﹤0.01% 2974
2024
Q2 		$2.2M Sell
86,282
-4,082
-5% -$103K ﹤0.01% 2912
2024
Q1 		$2.32M Sell
90,364
-2,178
-2% -$55.8K ﹤0.01% 2849
2023
Q4 		$2.37M Buy
92,542
+302
+0.3% +$7.28K ﹤0.01% 2771
2023
Q3 		$2.19M Buy
92,240
+10,107
+12% +$249K ﹤0.01% 2735
2023
Q2 		$2.07M Buy
82,133
+10,301
+14% +$258K ﹤0.01% 2883
2023
Q1 		$1.8M Sell
71,832
-16,386
-19% -$404K ﹤0.01% 2956
2022
Q4 		$2.1M Buy
88,218
+247
+0.3% +$5.8K ﹤0.01% 2748
2022
Q3 		$2.04M Buy
87,971
+65,599
+293% +$1.63M ﹤0.01% 2724
2022
Q2 		$556K Sell
22,372
-128,779
-85% -$3.25M ﹤0.01% 3676
2022
Q1 		$4.01M Buy
151,151
+13,770
+10% +$385K ﹤0.01% 2645
2021
Q4 		$4.02M Buy
137,381
+7,645
+6% +$223K ﹤0.01% 2794
2021
Q3 		$3.77M Buy
129,736
+9,399
+8% +$278K ﹤0.01% 3104
2021
Q2 		$3.56M Buy
120,337
+3,523
+3% +$103K ﹤0.01% 3172
2021
Q1 		$3.37M Buy
116,814
+7,165
+7% +$209K ﹤0.01% 3225
2020
Q4 		$3.21M Buy
109,649
+5,227
+5% +$150K ﹤0.01% 3127
2020
Q3 		$2.96M Buy
104,422
+93,565
+862% +$2.68M ﹤0.01% 2992
2020
Q2 		$308K Sell
10,857
-12,646
-54% -$347K ﹤0.01% 4655
2020
Q1 		$646K Sell
23,503
-4,665
-17% -$132K ﹤0.01% 3840
2019
Q4 		$793K Sell
28,168
-3,347
-11% -$94.1K ﹤0.01% 4013
2019
Q3 		$890K Buy
31,515
+6,563
+26% +$185K ﹤0.01% 3931
2019
Q2 		$691K Buy
24,952
+13,342
+115% +$366K ﹤0.01% 4158
2019
Q1 		$315K Buy
11,610
+3,797
+49% +$101K ﹤0.01% 4592
2018
Q4 		$205K Sell
7,813
-6,178
-44% -$160K ﹤0.01% 4883
2018
Q3 		$366K Sell
13,991
-3,689
-21% -$97.2K ﹤0.01% 4655
2018
Q2 		$469K Buy
17,680
+2,858
+19% +$75.1K ﹤0.01% 4501
2018
Q1 		$391K Buy
14,822
+10,255
+225% +$272K ﹤0.01% 4574
2017
Q4 		$124K Hold
4,567
– – ﹤0.01% 5215
2017
Q3 		$122K Sell
4,567
-515
-10% -$13.8K ﹤0.01% 5153
2017
Q2 		$135K Hold
5,082
– – ﹤0.01% 5018
2017
Q1 		$133K Buy
5,082
+582
+13% +$15.1K ﹤0.01% 5054
2016
Q4 		$116K Buy
+4,500
New +$118K ﹤0.01% 5077
2015
Q4 		– Sell
-1,146
Closed -$29K – 6383
2015
Q3 		$29K Buy
+1,146
New +$29.2K ﹤0.01% 5430

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo's RVNU Position: Q1 2026 in Review

Wells Fargo reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 16% in Q1 2026, selling an estimated $59.5K and leaving 12,224 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

Wells Fargo first reported a position in RVNU in Q3 2015 and has held it in 39 quarters since. The position peaked at $4.02M in Q4 2021. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Wells Fargo held 12,224 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $301K as of Q1 2026.
  • Wells Fargo sold 2,406 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $59.5K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4448 holding.
  • Wells Fargo first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2015 and has held it in 39 quarters since.
  • Wells Fargo's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.02M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

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