Wells Fargo’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Wells Fargo’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6M	Sell	1,835,337 -37,433	-2%	-$1.69M	0.01%	758
2026 Q1	$84.6M	Sell	1,872,770 -13,441	-0.7%	-$616K	0.02%	705
2025 Q4	$86.2M	Buy	1,886,211 +124,760	+7%	+$5.71M	0.02%	673
2025 Q3	$80.4M	Buy	1,761,451 +367,221	+26%	+$16.6M	0.02%	694
2025 Q2	$62.8M	Buy	1,394,230 +106,109	+8%	+$4.72M	0.01%	753
2025 Q1	$58.2M	Buy	1,288,121 +121,557	+10%	+$5.42M	0.01%	744
2024 Q4	$51.5M	Sell	1,166,564 -350,466	-23%	-$15.8M	0.01%	799
2024 Q3	$70.8M	Buy	1,517,030 +771,172	+103%	+$35.4M	0.02%	665
2024 Q2	$33.3M	Buy	745,858 +88,442	+13%	+$3.92M	0.01%	932
2024 Q1	$29.6M	Buy	657,416 +237,078	+56%	+$10.7M	0.01%	996
2023 Q4	$19.3M	Buy	420,338 +133,012	+46%	+$5.83M	0.01%	1218
2023 Q3	$12.5M	Buy	287,326 +141,625	+97%	+$6.34M	﹤0.01%	1408
2023 Q2	$6.67M	Buy	145,701 +27,453	+23%	+$1.27M	﹤0.01%	1917
2023 Q1	$5.52M	Sell	118,248 -5,063	-4%	-$235K	﹤0.01%	2046
2022 Q4	$5.61M	Buy	123,311 +47,131	+62%	+$2.13M	﹤0.01%	1998
2022 Q3	$3.43M	Sell	76,180 -103,059	-57%	-$4.92M	﹤0.01%	2274
2022 Q2	$8.6M	Sell	179,239 -2,462	-1%	-$119K	﹤0.01%	1674
2022 Q1	$9.07M	Sell	181,701 -159,377	-47%	-$8.18M	﹤0.01%	1919
2021 Q4	$18M	Buy	341,078 +465	+0.1%	+$24.6K	﹤0.01%	1418
2021 Q3	$18.1M	Buy	340,613 +3,275	+1%	+$174K	﹤0.01%	1738
2021 Q2	$17.9M	Sell	337,338 -48,071	-12%	-$2.56M	﹤0.01%	1753
2021 Q1	$20.4M	Buy	385,409 +130,970	+51%	+$6.99M	﹤0.01%	1645
2020 Q4	$13.6M	Buy	254,439 +43,732	+21%	+$2.34M	﹤0.01%	1845
2020 Q3	$11.3M	Buy	210,707 +47,950	+29%	+$2.57M	﹤0.01%	1805
2020 Q2	$8.74M	Buy	162,757 +21,478	+15%	+$1.14M	﹤0.01%	1972
2020 Q1	$7.35M	Buy	141,279 +130,954	+1,268%	+$6.85M	﹤0.01%	1925
2019 Q4	$537K	Buy	+10,325	New	+$540K	﹤0.01%	4306

Other funds holding JMBS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's JMBS Position: Q2 2026 in Review

Wells Fargo reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 2% in Q2 2026, selling an estimated $1.69M and leaving 1,835,337 shares worth $82.6M. The position accounts for 0.01% of the portfolio, ranked #758.

Wells Fargo first reported a position in JMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $86.2M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Wells Fargo held 1,835,337 shares of Janus Henderson Mortgage-Backed Securities ETF worth $82.6M as of Q2 2026.
Wells Fargo sold 37,433 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.69M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #758 holding.
Wells Fargo first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 27 quarters since.
Wells Fargo's Janus Henderson Mortgage-Backed Securities ETF position peaked at $86.2M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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