Wells Fargo
BNDW icon

Wells Fargo’s Vanguard Total World Bond ETF BNDW Stock Holding History

Wells Fargo’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.54M Sell
95,751
-11,223
-10% -$774K ﹤0.01% 2381
2025
Q4 		$7.35M Buy
106,974
+52,752
+97% +$3.67M ﹤0.01% 2315
2025
Q3 		$3.78M Sell
54,222
-18,683
-26% -$1.29M ﹤0.01% 2801
2025
Q2 		$5.05M Buy
72,905
+12,131
+20% +$834K ﹤0.01% 2462
2025
Q1 		$4.18M Sell
60,774
-9,149
-13% -$626K ﹤0.01% 2560
2024
Q4 		$4.77M Buy
69,923
+24,094
+53% +$1.67M ﹤0.01% 2477
2024
Q3 		$3.24M Buy
45,829
+10,091
+28% +$702K ﹤0.01% 2696
2024
Q2 		$2.43M Sell
35,738
-4,470
-11% -$303K ﹤0.01% 2823
2024
Q1 		$2.76M Buy
40,208
+26,666
+197% +$1.82M ﹤0.01% 2723
2023
Q4 		$937K Sell
13,542
-1,559
-10% -$105K ﹤0.01% 3473
2023
Q3 		$1M Buy
15,101
+130
+0.9% +$8.77K ﹤0.01% 3326
2023
Q2 		$1.02M Sell
14,971
-589
-4% -$40.4K ﹤0.01% 3457
2023
Q1 		$1.07M Buy
15,560
+11,872
+322% +$812K ﹤0.01% 3328
2022
Q4 		$247K Sell
3,688
-3,960
-52% -$267K ﹤0.01% 4065
2022
Q3 		$512K Buy
7,648
+78
+1% +$5.46K ﹤0.01% 3672
2022
Q2 		$531K Buy
7,570
+4,096
+118% +$291K ﹤0.01% 3704
2022
Q1 		$257K Sell
3,474
-107
-3% -$8.13K ﹤0.01% 4842
2021
Q4 		$281K Buy
3,581
+883
+33% +$70.3K ﹤0.01% 5071
2021
Q3 		$215K Buy
2,698
+628
+30% +$50.7K ﹤0.01% 5066
2021
Q2 		$166K Sell
2,070
-1,050
-34% -$83.8K ﹤0.01% 5103
2021
Q1 		$249K Sell
3,120
-427
-12% -$34.5K ﹤0.01% 5062
2020
Q4 		$292K Sell
3,547
-8,980
-72% -$735K ﹤0.01% 4889
2020
Q3 		$1.02M Buy
12,527
+567
+5% +$46.4K ﹤0.01% 3848
2020
Q2 		$975K Buy
11,960
+3,032
+34% +$245K ﹤0.01% 3837
2020
Q1 		$709K Buy
8,928
+8,019
+882% +$637K ﹤0.01% 3777
2019
Q4 		$72K Buy
+909
New +$72.5K ﹤0.01% 5406
2019
Q3 		– Sell
-1
Closed -$80 – 6378
2019
Q2 		$0 Hold
1
– – ﹤0.01% 6357
2019
Q1 		$0 Buy
+1
New +$76 ﹤0.01% 6053

Other funds holding BNDW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return

Wells Fargo's BNDW Position: Q1 2026 in Review

Wells Fargo reduced its Vanguard Total World Bond ETF (BNDW) stake by 10% in Q1 2026, selling an estimated $774K and leaving 95,751 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Wells Fargo first reported a position in BNDW in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.35M in Q4 2025. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Wells Fargo held 95,751 shares of Vanguard Total World Bond ETF worth $6.54M as of Q1 2026.
  • Wells Fargo sold 11,223 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $774K.
  • Vanguard Total World Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2381 holding.
  • Wells Fargo first reported a position in Vanguard Total World Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • Wells Fargo's Vanguard Total World Bond ETF position peaked at $7.35M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

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