Wells Fargo
VRIG icon

Wells Fargo’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Wells Fargo’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
564,242
+145,901
+35% +$3.66M ﹤0.01% 1768
2025
Q4 		$10.5M Buy
418,341
+59,561
+17% +$1.5M ﹤0.01% 2005
2025
Q3 		$9.01M Buy
358,780
+1,764
+0.5% +$44.3K ﹤0.01% 2091
2025
Q2 		$8.94M Sell
357,016
-121,453
-25% -$3.04M ﹤0.01% 1995
2025
Q1 		$12M Buy
478,469
+41,728
+10% +$1.05M ﹤0.01% 1719
2024
Q4 		$11M Buy
436,741
+43,011
+11% +$1.08M ﹤0.01% 1805
2024
Q3 		$9.88M Buy
393,730
+63,386
+19% +$1.59M ﹤0.01% 1842
2024
Q2 		$8.3M Buy
330,344
+178,158
+117% +$4.48M ﹤0.01% 1882
2024
Q1 		$3.82M Buy
152,186
+40,488
+36% +$1.02M ﹤0.01% 2461
2023
Q4 		$2.79M Sell
111,698
-102,668
-48% -$2.56M ﹤0.01% 2636
2023
Q3 		$5.35M Buy
214,366
+197,517
+1,172% +$4.93M ﹤0.01% 2046
2023
Q2 		$419K Buy
16,849
+15,849
+1,585% +$394K ﹤0.01% 4080
2023
Q1 		$24.7K Sell
1,000
-200
-17% -$4.97K ﹤0.01% 5557
2022
Q4 		$29.7K Sell
1,200
-50
-4% -$1.23K ﹤0.01% 5101
2022
Q3 		$31K Sell
1,250
-7,888
-86% -$195K ﹤0.01% 5175
2022
Q2 		$225K Buy
9,138
+9,137
+913,700% +$227K ﹤0.01% 4209
2022
Q1 		$0 Sell
1
-207
-100% -$5.18K ﹤0.01% 7900
2021
Q4 		$5K Sell
208
-3,000
-94% -$75.2K ﹤0.01% 6714
2021
Q3 		$80K Buy
3,208
+3,000
+1,442% +$75.3K ﹤0.01% 5471
2021
Q2 		$5K Buy
208
+207
+20,700% +$5.2K ﹤0.01% 6356
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7428
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7075
2020
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 6967
2020
Q1 		– Sell
-1
Closed -$24 – 6869
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6786
2019
Q3 		$0 Hold
1
– – ﹤0.01% 6763
2019
Q2 		$0 Sell
1
-1
-50% -$25 ﹤0.01% 6651
2019
Q1 		$0 Buy
+2
New +$50 ﹤0.01% 6488

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Wells Fargo's VRIG Position: Q1 2026 in Review

Wells Fargo increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 35% in Q1 2026, buying an estimated $3.66M and bringing the position to 564,242 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Wells Fargo first reported a position in VRIG in Q1 2019 and has held it in 27 quarters since. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Wells Fargo held 564,242 shares of Invesco Variable Rate Investment Grade ETF worth $14.1M as of Q1 2026.
  • Wells Fargo bought 145,901 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $3.66M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1768 holding.
  • Wells Fargo first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2019 and has held it in 27 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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