Wells Fargo’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Wells Fargo’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16	Sell	1 -886	-100%	-$18.3K	﹤0.01%	6987
2026 Q1	$18.4K	Hold	887	–	–	﹤0.01%	5806
2025 Q4	$18.4K	Buy	887 +886	+88,600%	+$18.5K	﹤0.01%	5808
2025 Q3	$18	Buy	+1	New	+$21	﹤0.01%	6724
2025 Q2	–	Sell	-1	Closed	-$20	–	7032
2025 Q1	$20	Hold	1	–	–	﹤0.01%	6657
2024 Q4	$17	Buy	+1	New	+$21	﹤0.01%	6731
2024 Q3	–	Sell	-1	Closed	-$21	–	6685
2024 Q2	$20	Hold	1	–	–	﹤0.01%	6515
2024 Q1	$14	Hold	1	–	–	﹤0.01%	7217
2023 Q4	$20	Buy	+1	New	+$20	﹤0.01%	7221
2023 Q2	–	Hold	0	–	–	–	7545
2023 Q1	–	Sell	-1	Closed	-$21	–	7489
2022 Q4	$20	Hold	1	–	–	﹤0.01%	7284
2022 Q3	$0	Sell	1 -323	-100%	-$6.8K	﹤0.01%	7081
2022 Q2	$7K	Buy	324 +323	+32,300%	+$6.89K	﹤0.01%	5893
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7512
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7580
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7296
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7219
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7183
2020 Q4	$0	Buy	+1	New	+$24	﹤0.01%	6796

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Wells Fargo's MBSD Position: Q2 2026 in Review

Wells Fargo reduced its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 100% in Q2 2026, selling an estimated $18.3K and leaving 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #6987.

Wells Fargo first reported a position in MBSD in Q4 2020 and has held it in 18 quarters since. The position peaked at $18.4K in Q4 2025. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

Wells Fargo held 1 share of Northern Trust Disciplined Duration MBS ETF worth $16 as of Q2 2026.
Wells Fargo sold 886 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $18.3K.
Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6987 holding.
Wells Fargo first reported a position in Northern Trust Disciplined Duration MBS ETF in Q4 2020 and has held it in 18 quarters since.
Wells Fargo's Northern Trust Disciplined Duration MBS ETF position peaked at $18.4K in Q4 2025.
30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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