Wells Fargo’s FlexShares Disciplined Duration MBS Index Fund 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 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 $757B AUM 28.64% 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 $142M AUM 18.94% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 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

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Wells Fargo's MBSD Position: Q1 2026 in Review

Wells Fargo held its FlexShares Disciplined Duration MBS Index Fund (MBSD) position steady in Q1 2026 at 887 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5806.

Wells Fargo first reported a position in MBSD in Q4 2020 and has held it in 17 quarters since. The position peaked at $18.4K in Q4 2025. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

Wells Fargo held 887 shares of FlexShares Disciplined Duration MBS Index Fund worth $18.4K as of Q1 2026.
Wells Fargo left its FlexShares Disciplined Duration MBS Index Fund share count unchanged in Q1 2026.
FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5806 holding.
Wells Fargo first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2020 and has held it in 17 quarters since.
Wells Fargo's FlexShares Disciplined Duration MBS Index Fund position peaked at $18.4K in Q4 2025.
32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

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