Wells Fargo
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Wells Fargo’s Northern Trust Core Bond ETF BNDC Stock Holding History

Wells Fargo’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,207
Closed -$26.8K – 7309
2026
Q1 		$26.8K Buy
1,207
+211
+21% +$4.73K ﹤0.01% 5675
2025
Q4 		$22.3K Buy
+996
New +$22.4K ﹤0.01% 5765
2024
Q4 		– Sell
-938
Closed -$21.4K – 7064
2024
Q3 		$21.4K Sell
938
-2,274
-71% -$51.2K ﹤0.01% 5629
2024
Q2 		$70.3K Buy
+3,212
New +$69.9K ﹤0.01% 5141

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wells Fargo's BNDC Position: Q2 2026 in Review

Wells Fargo sold out of Northern Trust Core Bond ETF (BNDC) in Q2 2026, closing a stake of 1,207 shares — an estimated $26.8K sold.

Wells Fargo first reported a position in BNDC in Q2 2024 and held it in 4 quarters. The position peaked at $70.3K in Q2 2024. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Wells Fargo reported no remaining Northern Trust Core Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 1,207 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $26.8K.
  • Wells Fargo first reported a position in Northern Trust Core Bond ETF in Q2 2024 and held it in 4 quarters.
  • Wells Fargo's Northern Trust Core Bond ETF position peaked at $70.3K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

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