Wells Fargo’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Wells Fargo’s Portfolio EVTR Stock Details EVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216M	Buy	4,250,011 +112,604	+3%	+$5.73M	0.03%	406
2026 Q1	$210M	Sell	4,137,407 -142,331	-3%	-$7.33M	0.04%	374
2025 Q4	$220M	Buy	4,279,738 +1,215,336	+40%	+$62.8M	0.04%	360
2025 Q3	$158M	Buy	3,064,402 +612,396	+25%	+$31.3M	0.03%	439
2025 Q2	$125M	Sell	2,452,006 -48,262	-2%	-$2.43M	0.03%	495
2025 Q1	$127M	Sell	2,500,268 -95,452	-4%	-$4.8M	0.03%	450
2024 Q4	$129M	Buy	+2,595,720	New	+$131M	0.03%	449
2024 Q3	–	Sell	-2,468	Closed	-$123K	–	7110
2024 Q2	$123K	Sell	2,468 -11,034	-82%	-$544K	﹤0.01%	4813
2024 Q1	$672K	Buy	+13,502	New	+$674K	﹤0.01%	3694

Other funds holding EVTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo's EVTR Position: Q2 2026 in Review

Wells Fargo increased its Eaton Vance Total Return Bond ETF (EVTR) stake by 2.7% in Q2 2026, buying an estimated $5.73M and bringing the position to 4,250,011 shares worth $216M. The position accounts for 0.03% of the portfolio, ranked #406.

Wells Fargo first reported a position in EVTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $220M in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

Wells Fargo held 4,250,011 shares of Eaton Vance Total Return Bond ETF worth $216M as of Q2 2026.
Wells Fargo bought 112,604 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $5.73M.
Eaton Vance Total Return Bond ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #406 holding.
Wells Fargo first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
Wells Fargo's Eaton Vance Total Return Bond ETF position peaked at $220M in Q4 2025.
186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

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