Wells Fargo’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Wells Fargo’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182M	Sell	5,625,575 -347,211	-6%	-$10.4M	0.03%	420
2025 Q4	$165M	Sell	5,972,786 -298,145	-5%	-$8.23M	0.03%	441
2025 Q3	$172M	Buy	6,270,931 +5,761,013	+1,130%	+$152M	0.03%	411
2025 Q2	$13.2M	Buy	509,918 +212,463	+71%	+$5.47M	﹤0.01%	1711
2025 Q1	$7.96M	Buy	297,455 +57,384	+24%	+$1.51M	﹤0.01%	2037
2024 Q4	$6.06M	Buy	240,071 +73,584	+44%	+$1.92M	﹤0.01%	2277
2024 Q3	$4.45M	Buy	+166,487	New	+$4.37M	﹤0.01%	2430

Other funds holding CMDT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return

Wells Fargo's CMDT Position: Q1 2026 in Review

Wells Fargo reduced its PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) stake by 5.8% in Q1 2026, selling an estimated $10.4M and leaving 5,625,575 shares worth $182M. The position accounts for 0.03% of the portfolio, ranked #420.

Wells Fargo first reported a position in CMDT in Q3 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

Wells Fargo held 5,625,575 shares of PIMCO Commodity Strategy Active Exchange-Traded Fund worth $182M as of Q1 2026.
Wells Fargo sold 347,211 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $10.4M.
PIMCO Commodity Strategy Active Exchange-Traded Fund made up 0.03% of Wells Fargo's portfolio in Q1 2026, its #420 holding.
Wells Fargo first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

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