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

Wells Fargo’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wells Fargo's HTRB Position: Q3 2025 in Review

Wells Fargo sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2025, closing a stake of 5,454 shares — an estimated $185K sold.

Wells Fargo first reported a position in HTRB in Q2 2021 and held it in 8 quarters. The position peaked at $459K in Q3 2023. 117 funds tracked by Wall St. Rank hold HTRB as of Q3 2025.

Wells Fargo reported no remaining Hartford Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Wells Fargo sold 5,454 Hartford Total Return Bond ETF shares in Q3 2025, an estimated $185K.
Wells Fargo first reported a position in Hartford Total Return Bond ETF in Q2 2021 and held it in 8 quarters.
Wells Fargo's Hartford Total Return Bond ETF position peaked at $459K in Q3 2023.
117 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.