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 Q2	$2.25K	Sell	101 -7,418	-99%	-$165K	﹤0.01%	6353
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

Other funds holding TLTW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo's TLTW Position: Q2 2026 in Review

Wells Fargo reduced its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 99% in Q2 2026, selling an estimated $165K and leaving 101 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #6353.

Wells Fargo first reported a position in TLTW in Q4 2023 and has held it in 10 quarters since. The position peaked at $170K in Q1 2026. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Wells Fargo held 101 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $2.25K as of Q2 2026.
Wells Fargo sold 7,418 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $165K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6353 holding.
Wells Fargo first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
Wells Fargo's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $170K in Q1 2026.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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