Wells Fargo
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Wells Fargo’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Wells Fargo’s Portfolio VCV Stock Details VCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6M Buy
556,462
+11,226
+2% +$119K ﹤0.01% 2669
2026
Q1 		$5.69M Sell
545,236
-77,570
-12% -$857K ﹤0.01% 2486
2025
Q4 		$6.93M Buy
622,806
+3,279
+0.5% +$35.7K ﹤0.01% 2366
2025
Q3 		$6.56M Buy
619,527
+61,962
+11% +$639K ﹤0.01% 2355
2025
Q2 		$5.78M Buy
557,565
+18,072
+3% +$185K ﹤0.01% 2358
2025
Q1 		$5.72M Buy
539,493
+26,222
+5% +$287K ﹤0.01% 2297
2024
Q4 		$5.62M Buy
513,271
+70,560
+16% +$743K ﹤0.01% 2342
2024
Q3 		$4.82M Sell
442,711
-6,981
-2% -$75.2K ﹤0.01% 2368
2024
Q2 		$4.69M Buy
449,692
+88,443
+24% +$875K ﹤0.01% 2311
2024
Q1 		$3.6M Sell
361,249
-39,474
-10% -$386K ﹤0.01% 2510
2023
Q4 		$3.93M Buy
400,723
+53,610
+15% +$479K ﹤0.01% 2396
2023
Q3 		$2.93M Buy
347,113
+59,095
+21% +$552K ﹤0.01% 2500
2023
Q2 		$2.76M Sell
288,018
-1,481
-0.5% -$14.4K ﹤0.01% 2632
2023
Q1 		$2.94M Buy
289,499
+17,160
+6% +$169K ﹤0.01% 2539
2022
Q4 		$2.58M Buy
272,339
+72,512
+36% +$672K ﹤0.01% 2579
2022
Q3 		$1.8M Sell
199,827
-33,967
-15% -$348K ﹤0.01% 2821
2022
Q2 		$2.47M Buy
233,794
+14,582
+7% +$152K ﹤0.01% 2623
2022
Q1 		$2.43M Sell
219,212
-20,798
-9% -$249K ﹤0.01% 3112
2021
Q4 		$3.34M Buy
240,010
+2,217
+0.9% +$30.4K ﹤0.01% 2980
2021
Q3 		$3.28M Buy
237,793
+8,414
+4% +$118K ﹤0.01% 3240
2021
Q2 		$3.19M Buy
229,379
+12,161
+6% +$162K ﹤0.01% 3272
2021
Q1 		$2.78M Buy
217,218
+1,548
+0.7% +$20K ﹤0.01% 3399
2020
Q4 		$2.85M Buy
215,670
+6,138
+3% +$77.4K ﹤0.01% 3233
2020
Q3 		$2.62M Buy
209,532
+25,123
+14% +$310K ﹤0.01% 3089
2020
Q2 		$2.15M Buy
184,409
+32,258
+21% +$368K ﹤0.01% 3210
2020
Q1 		$1.72M Sell
152,151
-69,498
-31% -$871K ﹤0.01% 3132
2019
Q4 		$2.84M Sell
221,649
-14,610
-6% -$183K ﹤0.01% 3056
2019
Q3 		$3.03M Sell
236,259
-48,075
-17% -$628K ﹤0.01% 2982
2019
Q2 		$3.68M Sell
284,334
-5,619
-2% -$69.9K ﹤0.01% 2842
2019
Q1 		$3.52M Buy
289,953
+20,448
+8% +$245K ﹤0.01% 2878
2018
Q4 		$3.05M Buy
269,505
+156,614
+139% +$1.77M ﹤0.01% 2916
2018
Q3 		$1.32M Buy
112,891
+5,885
+5% +$70.1K ﹤0.01% 3750
2018
Q2 		$1.26M Sell
107,006
-13,743
-11% -$161K ﹤0.01% 3819
2018
Q1 		$1.41M Buy
120,749
+4,808
+4% +$57.9K ﹤0.01% 3652
2017
Q4 		$1.46M Buy
115,941
+10,987
+10% +$141K ﹤0.01% 3630
2017
Q3 		$1.38M Sell
104,954
-961
-0.9% -$12.4K ﹤0.01% 3604
2017
Q2 		$1.34M Buy
105,915
+7,136
+7% +$89.7K ﹤0.01% 3512
2017
Q1 		$1.22M Sell
98,779
-25,944
-21% -$319K ﹤0.01% 3595
2016
Q4 		$1.51M Buy
124,723
+7,160
+6% +$90.4K ﹤0.01% 3384
2016
Q3 		$1.62M Sell
117,563
-6,803
-5% -$96K ﹤0.01% 3125
2016
Q2 		$1.81M Buy
124,366
+8,754
+8% +$123K ﹤0.01% 3041
2016
Q1 		$1.6M Sell
115,612
-5,738
-5% -$77.6K ﹤0.01% 3082
2015
Q4 		$1.61M Buy
121,350
+33,565
+38% +$432K ﹤0.01% 3149
2015
Q3 		$1.1M Sell
87,785
-3,978
-4% -$49.5K ﹤0.01% 3426
2015
Q2 		$1.14M Buy
91,763
+9,099
+11% +$118K ﹤0.01% 3505
2015
Q1 		$1.1M Buy
82,664
+39
+0% +$515 ﹤0.01% 3467
2014
Q4 		$1.06M Buy
82,625
+3,703
+5% +$46.3K ﹤0.01% 3465
2014
Q3 		$963K Buy
78,922
+8,078
+11% +$99K ﹤0.01% 3500
2014
Q2 		$878K Buy
70,844
+14,570
+26% +$178K ﹤0.01% 3604
2014
Q1 		$664K Sell
56,274
-14,914
-21% -$175K ﹤0.01% 3735
2013
Q4 		$811K Buy
71,188
+21,315
+43% +$237K ﹤0.01% 3541
2013
Q3 		$560K Sell
49,873
-29,625
-37% -$329K ﹤0.01% 3694
2013
Q2 		$957K Buy
+79,498
New +$1.02M ﹤0.01% 3293

Other funds holding VCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo's VCV Position: Q2 2026 in Review

Wells Fargo increased its Invesco California Value Municipal Income Trust (VCV) stake by 2.1% in Q2 2026, buying an estimated $119K and bringing the position to 556,462 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Wells Fargo first reported a position in VCV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.93M in Q4 2025. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

  • Wells Fargo held 556,462 shares of Invesco California Value Municipal Income Trust worth $6M as of Q2 2026.
  • Wells Fargo bought 11,226 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $119K.
  • Invesco California Value Municipal Income Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2669 holding.
  • Wells Fargo first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Invesco California Value Municipal Income Trust position peaked at $6.93M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

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