Wells Fargo’s JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF BBSA Stock Holding History

Wells Fargo’s Portfolio BBSA Stock Details BBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$48	–	6538
2024 Q2	$24	Hold	1	–	–	﹤0.01%	6477
2024 Q1	$28	Hold	1	–	–	﹤0.01%	7011
2023 Q4	$32	Hold	1	–	–	﹤0.01%	7058
2023 Q3	$32	Hold	1	–	–	﹤0.01%	7048
2023 Q2	$36	Buy	+1	New	+$47	﹤0.01%	7143
2023 Q1	–	Sell	-1	Closed	-$47	–	7184
2022 Q4	$47	Hold	1	–	–	﹤0.01%	7032
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7576
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7689
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8024
2021 Q4	$0	Buy	+1	New	+$51	﹤0.01%	7978

Other funds holding BBSA

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Wells Fargo's BBSA Position: Q3 2024 in Review

Wells Fargo sold out of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) in Q3 2024, closing a stake of 1 share — an estimated $48 sold.

Wells Fargo first reported a position in BBSA in Q4 2021 and held it in 10 quarters. The position peaked at $47 in Q4 2022. 12 funds tracked by Wall St. Rank hold BBSA as of Q3 2024.

Wells Fargo reported no remaining JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 1 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF share in Q3 2024, an estimated $48.
Wells Fargo first reported a position in JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q4 2021 and held it in 10 quarters.
Wells Fargo's JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF position peaked at $47 in Q4 2022.
12 funds tracked by Wall St. Rank held JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.