Wells Fargo
MFEM icon

Wells Fargo’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Wells Fargo’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Buy
15,003
+4,710
+46% +$120K ﹤0.01% 4310
2025
Q4 		$238K Buy
10,293
+1,268
+14% +$28.8K ﹤0.01% 4966
2025
Q3 		$203K Buy
9,025
+2,975
+49% +$64.7K ﹤0.01% 4926
2025
Q2 		$128K Sell
6,050
-100
-2% -$1.96K ﹤0.01% 5052
2025
Q1 		$117K Hold
6,150
– – ﹤0.01% 5026
2024
Q4 		$117K Hold
6,150
– – ﹤0.01% 5113
2024
Q3 		$131K Hold
6,150
– – ﹤0.01% 4862
2024
Q2 		$126K Buy
6,150
+100
+2% +$2K ﹤0.01% 4805
2024
Q1 		$118K Hold
6,050
– – ﹤0.01% 4801
2023
Q4 		$116K Sell
6,050
-50
-0.8% -$902 ﹤0.01% 4812
2023
Q3 		$111K Buy
6,100
+50
+0.8% +$932 ﹤0.01% 4716
2023
Q2 		$113K Hold
6,050
– – ﹤0.01% 4966
2023
Q1 		$110K Hold
6,050
– – ﹤0.01% 4759
2022
Q4 		$105K Buy
6,050
+5,874
+3,338% +$101K ﹤0.01% 4505
2022
Q3 		$3K Hold
176
– – ﹤0.01% 6065
2022
Q2 		$3K Buy
176
+2
+1% +$39 ﹤0.01% 6193
2022
Q1 		$4K Sell
174
-2,559
-94% -$56.6K ﹤0.01% 6530
2021
Q4 		$63K Sell
2,733
-239,611
-99% -$6.71M ﹤0.01% 5857
2021
Q3 		$7.14M Buy
242,344
+10,625
+5% +$319K ﹤0.01% 2517
2021
Q2 		$7.17M Buy
+231,719
New +$7M ﹤0.01% 2518
2020
Q1 		– Sell
-579
Closed -$14K – 6566
2019
Q4 		$14K Buy
579
+331
+133% +$7.86K ﹤0.01% 5819
2019
Q3 		$6K Sell
248
-2,179
-90% -$50.4K ﹤0.01% 6030
2019
Q2 		$59K Buy
+2,427
New +$57K ﹤0.01% 5490

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo's MFEM Position: Q1 2026 in Review

Wells Fargo increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 46% in Q1 2026, buying an estimated $120K and bringing the position to 15,003 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Wells Fargo first reported a position in MFEM in Q2 2019 and has held it in 23 quarters since. The position peaked at $7.17M in Q2 2021. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

  • Wells Fargo held 15,003 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $375K as of Q1 2026.
  • Wells Fargo bought 4,710 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $120K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4310 holding.
  • Wells Fargo first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q2 2019 and has held it in 23 quarters since.
  • Wells Fargo's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $7.17M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

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