Wells Fargo’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
4,111,810
+564,806
| +16% | +$56.8M | 0.09% | 199 |
|
|
2025
Q1 | $357M | Buy |
3,547,004
+18,185
| +0.5% | +$1.83M | 0.08% | 216 |
|
|
2024
Q4 | $354M | Sell |
3,528,819
-772,962
| -18% | -$77.6M | 0.08% | 203 |
|
|
2024
Q3 | $433M | Sell |
4,301,781
-4,794,083
| -53% | -$483M | 0.1% | 183 |
|
|
2024
Q2 | $915M | Buy |
9,095,864
+336,152
| +4% | +$33.8M | 0.22% | 89 |
|
|
2024
Q1 | $881M | Buy |
8,759,712
+510,084
| +6% | +$51.3M | 0.21% | 97 |
|
|
2023
Q4 | $823M | Buy |
8,249,628
+688,633
| +9% | +$68.7M | 0.21% | 96 |
|
|
2023
Q3 | $757M | Buy |
7,560,995
+948,442
| +14% | +$95M | 0.22% | 96 |
|
|
2023
Q2 | $660M | Buy |
6,612,553
+5,010,636
| +313% | +$500M | 0.18% | 115 |
|
|
2023
Q1 | $159M | Sell |
1,601,917
-298,294
| -16% | -$29.6M | 0.05% | 310 |
|
|
2022
Q4 | $187M | Sell |
1,900,211
-15,194
| -0.8% | -$1.5M | 0.06% | 276 |
|
|
2022
Q3 | $189M | Buy |
1,915,405
+207,229
| +12% | +$20.5M | 0.06% | 263 |
|
|
2022
Q2 | $169M | Sell |
1,708,176
-188,664
| -10% | -$18.7M | 0.05% | 294 |
|
|
2022
Q1 | $190M | Buy |
1,896,840
+86,206
| +5% | +$8.63M | 0.05% | 303 |
|
|
2021
Q4 | $184M | Buy |
1,810,634
+1,523
| +0.1% | +$155K | 0.05% | 305 |
|
|
2021
Q3 | $184M | Sell |
1,809,111
-72,605
| -4% | -$7.4M | 0.04% | 416 |
|
|
2021
Q2 | $192M | Sell |
1,881,716
-163,037
| -8% | -$16.6M | 0.04% | 404 |
|
|
2021
Q1 | $208M | Buy |
2,044,753
+117,340
| +6% | +$12M | 0.05% | 379 |
|
|
2020
Q4 | $197M | Sell |
1,927,413
-254,170
| -12% | -$25.9M | 0.05% | 388 |
|
|
2020
Q3 | $222M | Buy |
2,181,583
+519,771
| +31% | +$53M | 0.06% | 302 |
|
|
2020
Q2 | $169M | Buy |
1,661,812
+248,943
| +18% | +$25.3M | 0.05% | 355 |
|
|
2020
Q1 | $140M | Sell |
1,412,869
-179,411
| -11% | -$17.8M | 0.05% | 360 |
|
|
2019
Q4 | $162M | Buy |
1,592,280
+297,381
| +23% | +$30.2M | 0.04% | 410 |
|
|
2019
Q3 | $132M | Buy |
1,294,899
+178,202
| +16% | +$18.1M | 0.04% | 465 |
|
|
2019
Q2 | $114M | Sell |
1,116,697
-54,393
| -5% | -$5.53M | 0.03% | 521 |
|
|
2019
Q1 | $119M | Sell |
1,171,090
-355,420
| -23% | -$36.1M | 0.04% | 477 |
|
|
2018
Q4 | $154M | Buy |
1,526,510
+193,727
| +15% | +$19.6M | 0.05% | 367 |
|
|
2018
Q3 | $135M | Sell |
1,332,783
-381,670
| -22% | -$38.8M | 0.04% | 475 |
|
|
2018
Q2 | $174M | Buy |
1,714,453
+182,706
| +12% | +$18.6M | 0.05% | 371 |
|
|
2018
Q1 | $156M | Buy |
1,531,747
+182,073
| +13% | +$18.5M | 0.05% | 405 |
|
|
2017
Q4 | $137M | Buy |
1,349,674
+260,544
| +24% | +$26.5M | 0.04% | 460 |
|
|
2017
Q3 | $111M | Buy |
1,089,130
+48,823
| +5% | +$4.97M | 0.03% | 514 |
|
|
2017
Q2 | $106M | Buy |
1,040,307
+182,096
| +21% | +$18.5M | 0.03% | 527 |
|
|
2017
Q1 | $87.2M | Sell |
858,211
-118,740
| -12% | -$12.1M | 0.03% | 597 |
|
|
2016
Q4 | $99M | Buy |
976,951
+214,366
| +28% | +$21.7M | 0.03% | 521 |
|
|
2016
Q3 | $77.3M | Buy |
762,585
+138,749
| +22% | +$14.1M | 0.03% | 602 |
|
|
2016
Q2 | $63.1M | Sell |
623,836
-324,689
| -34% | -$32.8M | 0.02% | 644 |
|
|
2016
Q1 | $95.6M | Buy |
948,525
+119,274
| +14% | +$12M | 0.04% | 483 |
|
|
2015
Q4 | $83.4M | Sell |
829,251
-181,355
| -18% | -$18.2M | 0.03% | 520 |
|
|
2015
Q3 | $102M | Buy |
1,010,606
+164,725
| +19% | +$16.6M | 0.04% | 456 |
|
|
2015
Q2 | $85.6M | Buy |
845,881
+388,077
| +85% | +$39.3M | 0.03% | 568 |
|
|
2015
Q1 | $46.3M | Buy |
457,804
+22,335
| +5% | +$2.26M | 0.02% | 837 |
|
|
2014
Q4 | $44M | Buy |
435,469
+57,312
| +15% | +$5.79M | 0.02% | 820 |
|
|
2014
Q3 | $38.3M | Sell |
378,157
-85,912
| -19% | -$8.71M | 0.02% | 869 |
|
|
2014
Q2 | $47.1M | Sell |
464,069
-106,337
| -19% | -$10.8M | 0.02% | 794 |
|
|
2014
Q1 | $57.8M | Buy |
570,406
+395
| +0.1% | +$40K | 0.02% | 687 |
|
|
2013
Q4 | $57.8M | Sell |
570,011
-189,871
| -25% | -$19.2M | 0.03% | 677 |
|
|
2013
Q3 | $77M | Buy |
759,882
+276,542
| +57% | +$28M | 0.04% | 509 |
|
|
2013
Q2 | $48.9M | Buy |
+483,340
| New | +$48.9M | 0.03% | 648 |
|