Wells Fargo
TLTW icon

Wells Fargo’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Wells Fargo’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$170K Buy
+7,519
New +$172K ﹤0.01% 4802
2025
Q4 		– Sell
-1
Closed -$23 – 6896
2025
Q3 		$26 Sell
1
-3,337
-100% -$76.3K ﹤0.01% 6637
2025
Q2 		$77.4K Buy
3,338
+3,199
+2,301% +$73.6K ﹤0.01% 5340
2025
Q1 		$3.34K Buy
139
+138
+13,800% +$3.27K ﹤0.01% 6089
2024
Q4 		$26 Hold
1
– – ﹤0.01% 6638
2024
Q3 		$39 Hold
1
– – ﹤0.01% 6397
2024
Q2 		$33 Hold
1
– – ﹤0.01% 6397
2024
Q1 		$16 Sell
1
-1
-50% -$27 ﹤0.01% 7183
2023
Q4 		$50 Buy
+2
New +$56 ﹤0.01% 6933

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Franklin Resources
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CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return