Wells Fargo
VBF icon

Wells Fargo’s Invesco Bond Fund VBF Stock Holding History

Wells Fargo’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
155,602
-5,672
-4% -$86.7K ﹤0.01% 3157
2025
Q4 		$2.49M Buy
161,274
+2,431
+2% +$37.9K ﹤0.01% 3265
2025
Q3 		$2.51M Sell
158,843
-12,925
-8% -$201K ﹤0.01% 3165
2025
Q2 		$2.65M Sell
171,768
-80
-0% -$1.23K ﹤0.01% 2990
2025
Q1 		$2.66M Sell
171,848
-6,134
-3% -$95.1K ﹤0.01% 2939
2024
Q4 		$2.75M Sell
177,982
-4,969
-3% -$80K ﹤0.01% 2945
2024
Q3 		$3.11M Sell
182,951
-168,956
-48% -$2.79M ﹤0.01% 2728
2024
Q2 		$5.64M Sell
351,907
-2,572
-0.7% -$40.2K ﹤0.01% 2151
2024
Q1 		$5.55M Buy
354,479
+75,895
+27% +$1.19M ﹤0.01% 2183
2023
Q4 		$4.24M Sell
278,584
-3,084
-1% -$45.7K ﹤0.01% 2339
2023
Q3 		$4.08M Buy
281,668
+50,170
+22% +$743K ﹤0.01% 2266
2023
Q2 		$3.44M Sell
231,498
-10,937
-5% -$167K ﹤0.01% 2453
2023
Q1 		$3.74M Sell
242,435
-41,692
-15% -$673K ﹤0.01% 2347
2022
Q4 		$4.46M Sell
284,127
-67,618
-19% -$1.02M ﹤0.01% 2161
2022
Q3 		$5.07M Buy
351,745
+76,671
+28% +$1.21M ﹤0.01% 1989
2022
Q2 		$4.47M Buy
275,074
+22,415
+9% +$364K ﹤0.01% 2177
2022
Q1 		$4.43M Sell
252,659
-5,484
-2% -$99K ﹤0.01% 2552
2021
Q4 		$5.15M Sell
258,143
-14,599
-5% -$295K ﹤0.01% 2544
2021
Q3 		$5.55M Sell
272,742
-29,991
-10% -$624K ﹤0.01% 2740
2021
Q2 		$6.29M Sell
302,733
-12,080
-4% -$240K ﹤0.01% 2644
2021
Q1 		$6.29M Sell
314,813
-32,086
-9% -$643K ﹤0.01% 2619
2020
Q4 		$7.56M Buy
346,899
+17,784
+5% +$361K ﹤0.01% 2348
2020
Q3 		$6.58M Sell
329,115
-9,993
-3% -$204K ﹤0.01% 2247
2020
Q2 		$6.79M Sell
339,108
-38,753
-10% -$747K ﹤0.01% 2173
2020
Q1 		$6.69M Sell
377,861
-24,179
-6% -$473K ﹤0.01% 2012
2019
Q4 		$8.36M Buy
402,040
+76,070
+23% +$1.53M ﹤0.01% 2115
2019
Q3 		$6.44M Sell
325,970
-69,218
-18% -$1.35M ﹤0.01% 2327
2019
Q2 		$7.36M Sell
395,188
-94,878
-19% -$1.76M ﹤0.01% 2213
2019
Q1 		$9.01M Sell
490,066
-67,758
-12% -$1.2M ﹤0.01% 2022
2018
Q4 		$9.37M Buy
557,824
+68,986
+14% +$1.19M ﹤0.01% 1907
2018
Q3 		$8.61M Buy
488,838
+151,169
+45% +$2.68M ﹤0.01% 2189
2018
Q2 		$6.05M Buy
337,669
+128,947
+62% +$2.29M ﹤0.01% 2512
2018
Q1 		$3.75M Sell
208,722
-84,800
-29% -$1.59M ﹤0.01% 2865
2017
Q4 		$5.84M Sell
293,522
-219,024
-43% -$4.33M ﹤0.01% 2444
2017
Q3 		$10.3M Sell
512,546
-281,463
-35% -$5.51M ﹤0.01% 1946
2017
Q2 		$15.5M Buy
794,009
+14,842
+2% +$286K 0.01% 1565
2017
Q1 		$14.8M Buy
779,167
+48,240
+7% +$899K ﹤0.01% 1583
2016
Q4 		$13.5M Buy
730,927
+101,298
+16% +$1.89M ﹤0.01% 1635
2016
Q3 		$12.2M Sell
629,629
-20,265
-3% -$391K ﹤0.01% 1627
2016
Q2 		$12.3M Sell
649,894
-108,105
-14% -$2.01M ﹤0.01% 1665
2016
Q1 		$14M Buy
757,999
+75,477
+11% +$1.35M 0.01% 1528
2015
Q4 		$12M Sell
682,522
-13,015
-2% -$234K ﹤0.01% 1677
2015
Q3 		$12.3M Buy
695,537
+29,548
+4% +$518K 0.01% 1657
2015
Q2 		$11.6M Buy
665,989
+113,416
+21% +$2.07M ﹤0.01% 1793
2015
Q1 		$10.3M Buy
552,573
+70,887
+15% +$1.32M ﹤0.01% 1844
2014
Q4 		$8.86M Buy
481,686
+49,383
+11% +$913K ﹤0.01% 1911
2014
Q3 		$8.03M Buy
432,303
+30,208
+8% +$569K ﹤0.01% 1953
2014
Q2 		$7.71M Buy
402,095
+107,925
+37% +$2.02M ﹤0.01% 1994
2014
Q1 		$5.35M Buy
294,170
+2,857
+1% +$51.8K ﹤0.01% 2272
2013
Q4 		$5.15M Buy
291,313
+66,679
+30% +$1.18M ﹤0.01% 2242
2013
Q3 		$3.94M Buy
224,634
+90,143
+67% +$1.59M ﹤0.01% 2362
2013
Q2 		$2.46M Buy
+134,491
New +$2.61M ﹤0.01% 2654

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Wells Fargo's VBF Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Bond Fund (VBF) stake by 3.5% in Q1 2026, selling an estimated $86.7K and leaving 155,602 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Wells Fargo first reported a position in VBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q2 2017. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Wells Fargo held 155,602 shares of Invesco Bond Fund worth $2.33M as of Q1 2026.
  • Wells Fargo sold 5,672 Invesco Bond Fund shares in Q1 2026, an estimated $86.7K.
  • Invesco Bond Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3157 holding.
  • Wells Fargo first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Bond Fund position peaked at $15.5M in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

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