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 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFG

Capital Financial Group Greenwood Village, Colorado $182M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Wells Fargo's BNDD Position: Q1 2026 in Review

Wells Fargo held its Quadratic Deflation ETF (BNDD) position steady in Q1 2026 at 93 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #5987.

Wells Fargo first reported a position in BNDD in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.29K in Q3 2025. 8 funds tracked by Wall St. Rank hold BNDD as of Q1 2026.

Wells Fargo held 93 shares of Quadratic Deflation ETF worth $9.11K as of Q1 2026.
Wells Fargo left its Quadratic Deflation ETF share count unchanged in Q1 2026.
Quadratic Deflation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5987 holding.
Wells Fargo first reported a position in Quadratic Deflation ETF in Q3 2025 and has held it in 3 quarters since.
Wells Fargo's Quadratic Deflation ETF position peaked at $9.29K in Q3 2025.
8 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q1 2026.

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