Wells Fargo
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Wells Fargo’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Wells Fargo’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.16M Buy
480,118
+6,591
+1% +$60K ﹤0.01% 2752
2025
Q4 		$4.32M Buy
473,527
+32,007
+7% +$284K ﹤0.01% 2816
2025
Q3 		$3.87M Buy
441,520
+25,720
+6% +$216K ﹤0.01% 2781
2025
Q2 		$3.48M Buy
415,800
+27,533
+7% +$228K ﹤0.01% 2745
2025
Q1 		$3.32M Buy
388,267
+93,289
+32% +$821K ﹤0.01% 2740
2024
Q4 		$2.58M Sell
294,978
-76,826
-21% -$692K ﹤0.01% 3001
2024
Q3 		$3.46M Buy
371,804
+19,451
+6% +$176K ﹤0.01% 2647
2024
Q2 		$3.13M Buy
352,353
+199,851
+131% +$1.7M ﹤0.01% 2609
2024
Q1 		$1.3M Sell
152,502
-101,127
-40% -$860K ﹤0.01% 3278
2023
Q4 		$2.14M Buy
253,629
+148,408
+141% +$1.16M ﹤0.01% 2856
2023
Q3 		$780K Sell
105,221
-6,392
-6% -$52.2K ﹤0.01% 3496
2023
Q2 		$939K Sell
111,613
-9,980
-8% -$84.7K ﹤0.01% 3519
2023
Q1 		$1.08M Buy
121,593
+2,123
+2% +$18.5K ﹤0.01% 3317
2022
Q4 		$1.03M Sell
119,470
-8,186
-6% -$68.3K ﹤0.01% 3231
2022
Q3 		$1.04M Sell
127,656
-6,007
-4% -$55.1K ﹤0.01% 3218
2022
Q2 		$1.26M Buy
133,663
+6,021
+5% +$56.9K ﹤0.01% 3141
2022
Q1 		$1.33M Buy
127,642
+6,328
+5% +$69.6K ﹤0.01% 3649
2021
Q4 		$1.48M Buy
121,314
+400
+0.3% +$4.87K ﹤0.01% 3789
2021
Q3 		$1.51M Sell
120,914
-21,157
-15% -$264K ﹤0.01% 3903
2021
Q2 		$1.73M Sell
142,071
-7,102
-5% -$86.1K ﹤0.01% 3808
2021
Q1 		$1.77M Sell
149,173
-5,630
-4% -$65.3K ﹤0.01% 3812
2020
Q4 		$1.76M Buy
154,803
+31,515
+26% +$348K ﹤0.01% 3591
2020
Q3 		$1.33M Buy
123,288
+25,701
+26% +$280K ﹤0.01% 3641
2020
Q2 		$1.02M Sell
97,587
-37,623
-28% -$386K ﹤0.01% 3802
2020
Q1 		$1.39M Sell
135,210
-33,748
-20% -$372K ﹤0.01% 3299
2019
Q4 		$1.89M Sell
168,958
-3,830
-2% -$42.7K ﹤0.01% 3387
2019
Q3 		$1.94M Buy
172,788
+377
+0.2% +$4.27K ﹤0.01% 3358
2019
Q2 		$1.9M Buy
172,411
+24,487
+17% +$263K ﹤0.01% 3411
2019
Q1 		$1.59M Buy
147,924
+42,048
+40% +$444K ﹤0.01% 3541
2018
Q4 		$1.04M Buy
105,876
+34,937
+49% +$351K ﹤0.01% 3814
2018
Q3 		$748K Sell
70,939
-3,775
-5% -$40.3K ﹤0.01% 4160
2018
Q2 		$796K Buy
74,714
+30,026
+67% +$318K ﹤0.01% 4153
2018
Q1 		$474K Sell
44,688
-3,091
-6% -$33.8K ﹤0.01% 4426
2017
Q4 		$544K Buy
47,779
+6,324
+15% +$71.9K ﹤0.01% 4329
2017
Q3 		$477K Buy
41,455
+10,641
+35% +$124K ﹤0.01% 4367
2017
Q2 		$356K Buy
30,814
+9,264
+43% +$106K ﹤0.01% 4435
2017
Q1 		$241K Sell
21,550
-1,202
-5% -$13.4K ﹤0.01% 4701
2016
Q4 		$254K Sell
22,752
-47,464
-68% -$539K ﹤0.01% 4630
2016
Q3 		$863K Sell
70,216
-17,492
-20% -$227K ﹤0.01% 3577
2016
Q2 		$1.17M Buy
87,708
+40,871
+87% +$524K ﹤0.01% 3379
2016
Q1 		$580K Sell
46,837
-14,315
-23% -$174K ﹤0.01% 3782
2015
Q4 		$720K Buy
61,152
+7,220
+13% +$82.6K ﹤0.01% 3688
2015
Q3 		$612K Buy
53,932
+31,791
+144% +$353K ﹤0.01% 3820
2015
Q2 		$243K Sell
22,141
-5,209
-19% -$59.2K ﹤0.01% 4501
2015
Q1 		$321K Sell
27,350
-1,716
-6% -$20.2K ﹤0.01% 4194
2014
Q4 		$337K Sell
29,066
-17,246
-37% -$199K ﹤0.01% 4157
2014
Q3 		$528K Sell
46,312
-6,794
-13% -$76.4K ﹤0.01% 3868
2014
Q2 		$602K Buy
53,106
+503
+1% +$5.66K ﹤0.01% 3837
2014
Q1 		$578K Buy
52,603
+20,595
+64% +$224K ﹤0.01% 3794
2013
Q4 		$337K Sell
32,008
-5,334
-14% -$55.3K ﹤0.01% 4002
2013
Q3 		$400K Sell
37,342
-13,500
-27% -$143K ﹤0.01% 3865
2013
Q2 		$599K Buy
+50,842
New +$636K ﹤0.01% 3583

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 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 $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo's VKI Position: Q1 2026 in Review

Wells Fargo increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1.4% in Q1 2026, buying an estimated $60K and bringing the position to 480,118 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Wells Fargo first reported a position in VKI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Wells Fargo held 480,118 shares of Invesco Advantage Municipal Income Trust II worth $4.16M as of Q1 2026.
  • Wells Fargo bought 6,591 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $60K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2752 holding.
  • Wells Fargo first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Invesco Advantage Municipal Income Trust II position peaked at $4.32M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

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