Wells Fargo’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32K Buy
+950
New +$32.1K ﹤0.01% 5820
2025
Q3
Sell
-5,454
Closed -$185K 7223
2025
Q2
$185K Sell
5,454
-1,710
-24% -$57.3K ﹤0.01% 4816
2025
Q1
$243K Buy
7,164
+6,387
+822% +$215K ﹤0.01% 4569
2024
Q4
$25.9K Sell
777
-936
-55% -$31.8K ﹤0.01% 5694
2024
Q3
$59.9K Buy
1,713
+1,061
+163% +$36.6K ﹤0.01% 5280
2024
Q2
$21.8K Buy
+652
New +$21.7K ﹤0.01% 5561
2023
Q4
Sell
-14,309
Closed -$459K 7650
2023
Q3
$459K Buy
14,309
+2,949
+26% +$97.2K ﹤0.01% 3840
2023
Q2
$380K Buy
+11,360
New +$384K ﹤0.01% 4142
2021
Q3
Sell
-1,084
Closed -$44K 7201
2021
Q2
$44K Buy
+1,084
New +$44.1K ﹤0.01% 5611

Other funds holding HTRB

Wells Fargo's HTRB Position: Q2 2026 in Review

Wells Fargo opened a new position in Hartford Total Return Bond ETF (HTRB) in Q2 2026: 950 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #5820 among its holdings. This is a return to the name: Wells Fargo previously reported a position in HTRB as recently as Q2 2025.

Wells Fargo first reported a position in HTRB in Q2 2021 and has held it in 9 quarters since. The position peaked at $459K in Q3 2023. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

  • Wells Fargo held 950 shares of Hartford Total Return Bond ETF worth $32K as of Q2 2026.
  • Hartford Total Return Bond ETF was a new Wells Fargo position in Q2 2026.
  • Hartford Total Return Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5820 holding.
  • Wells Fargo first reported a position in Hartford Total Return Bond ETF in Q2 2021 and has held it in 9 quarters since.
  • Wells Fargo's Hartford Total Return Bond ETF position peaked at $459K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

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