Wells Fargo’s Quadratic Deflation ETF BNDD Stock Holding History

Wells Fargo’s Portfolio BNDD Stock Details BNDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.41K	Hold	93	–	–	﹤0.01%	6095
2026 Q1	$9.11K	Hold	93	–	–	﹤0.01%	5987
2025 Q4	$8.91K	Hold	93	–	–	﹤0.01%	5978
2025 Q3	$9.29K	Buy	+93	New	+$9.14K	﹤0.01%	5959

Other funds holding BNDD

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Wells Fargo's BNDD Position: Q2 2026 in Review

Wells Fargo held its Quadratic Deflation ETF (BNDD) position steady in Q2 2026 at 93 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6095.

Wells Fargo first reported a position in BNDD in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold BNDD as of Q2 2026.

Wells Fargo held 93 shares of Quadratic Deflation ETF worth $9.41K as of Q2 2026.
Wells Fargo left its Quadratic Deflation ETF share count unchanged in Q2 2026.
Quadratic Deflation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6095 holding.
Wells Fargo first reported a position in Quadratic Deflation ETF in Q3 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q2 2026.

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