Wells Fargo
TBLL icon

Wells Fargo’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Wells Fargo’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.5M Sell
459,658
-6,101
-1% -$644K 0.01% 1048
2026
Q1 		$49.2M Sell
465,759
-10,854
-2% -$1.15M 0.01% 974
2025
Q4 		$50.4M Sell
476,613
-4,806
-1% -$508K 0.01% 934
2025
Q3 		$50.9M Buy
481,419
+91,655
+24% +$9.68M 0.01% 903
2025
Q2 		$41.1M Buy
389,764
+137,594
+55% +$14.5M 0.01% 953
2025
Q1 		$26.6M Sell
252,170
-34,354
-12% -$3.63M 0.01% 1147
2024
Q4 		$30.3M Buy
286,524
+115,884
+68% +$12.2M 0.01% 1077
2024
Q3 		$18M Buy
170,640
+164,529
+2,692% +$17.4M ﹤0.01% 1370
2024
Q2 		$644K Buy
6,111
+5,678
+1,311% +$599K ﹤0.01% 3750
2024
Q1 		$45.7K Buy
433
+151
+54% +$15.9K ﹤0.01% 5295
2023
Q4 		$29.8K Sell
282
-193
-41% -$20.4K ﹤0.01% 5474
2023
Q3 		$50.1K Sell
475
-18,834
-98% -$1.99M ﹤0.01% 5173
2023
Q2 		$2.04M Buy
19,309
+19,139
+11,258% +$2.02M ﹤0.01% 2903
2023
Q1 		$18K Buy
170
+169
+16,900% +$17.8K ﹤0.01% 5675
2022
Q4 		$105 Hold
1
– – ﹤0.01% 6779
2022
Q3 		$0 Sell
1
-9
-90% -$949 ﹤0.01% 7343
2022
Q2 		$1K Hold
10
– – ﹤0.01% 6609
2022
Q1 		$1K Buy
10
+8
+400% +$845 ﹤0.01% 6866
2021
Q4 		$0 Buy
2
+1
+100% +$106 ﹤0.01% 7788
2021
Q3 		$0 Sell
1
-878
-100% -$92.8K ﹤0.01% 7500
2021
Q2 		$93K Sell
879
-1
-0.1% -$106 ﹤0.01% 5326
2021
Q1 		$93K Buy
880
+827
+1,560% +$87.4K ﹤0.01% 5518
2020
Q4 		$6K Buy
53
+51
+2,550% +$5.39K ﹤0.01% 6114
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6887
2020
Q2 		$0 Buy
2
+1
+100% +$106 ﹤0.01% 6809
2020
Q1 		$0 Sell
1
-2
-67% -$212 ﹤0.01% 6782
2019
Q4 		$0 Buy
3
+2
+200% +$211 ﹤0.01% 6730
2019
Q3 		$0 Sell
1
-1
-50% -$106 ﹤0.01% 6710
2019
Q2 		$0 Buy
2
+1
+100% +$106 ﹤0.01% 6615
2019
Q1 		$0 Buy
+1
New +$106 ﹤0.01% 6438

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

Wells Fargo's TBLL Position: Q2 2026 in Review

Wells Fargo reduced its Invesco Short Term Treasury ETF (TBLL) stake by 1.3% in Q2 2026, selling an estimated $644K and leaving 459,658 shares worth $48.5M. The position accounts for 0.01% of the portfolio, ranked #1048.

Wells Fargo first reported a position in TBLL in Q1 2019 and has held it in 30 quarters since. The position peaked at $50.9M in Q3 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

  • Wells Fargo held 459,658 shares of Invesco Short Term Treasury ETF worth $48.5M as of Q2 2026.
  • Wells Fargo sold 6,101 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $644K.
  • Invesco Short Term Treasury ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1048 holding.
  • Wells Fargo first reported a position in Invesco Short Term Treasury ETF in Q1 2019 and has held it in 30 quarters since.
  • Wells Fargo's Invesco Short Term Treasury ETF position peaked at $50.9M in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.