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 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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

Wells Fargo's EVTR Position: Q1 2026 in Review

Wells Fargo reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 3.3% in Q1 2026, selling an estimated $7.33M and leaving 4,137,407 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #374.

Wells Fargo first reported a position in EVTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $220M in Q4 2025. 176 funds tracked by Wall St. Rank hold EVTR as of Q1 2026.

Wells Fargo held 4,137,407 shares of Eaton Vance Total Return Bond ETF worth $210M as of Q1 2026.
Wells Fargo sold 142,331 Eaton Vance Total Return Bond ETF shares in Q1 2026, an estimated $7.33M.
Eaton Vance Total Return Bond ETF made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #374 holding.
Wells Fargo first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 8 quarters since.
Wells Fargo's Eaton Vance Total Return Bond ETF position peaked at $220M in Q4 2025.
176 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q1 2026.

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