Wells Fargo
MTBA icon

Wells Fargo’s Simplify MBS ETF MTBA Stock Holding History

Wells Fargo’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.9M Sell
1,629,192
-43,991
-3% -$2.17M 0.01% 776
2026
Q1 		$82.8M Sell
1,673,183
-41,198
-2% -$2.07M 0.02% 710
2025
Q4 		$86.4M Sell
1,714,381
-61,483
-3% -$3.1M 0.02% 672
2025
Q3 		$89.4M Sell
1,775,864
-33,440
-2% -$1.68M 0.02% 634
2025
Q2 		$90.6M Buy
1,809,304
+258,397
+17% +$12.9M 0.02% 614
2025
Q1 		$77.8M Sell
1,550,907
-16,284
-1% -$813K 0.02% 627
2024
Q4 		$77.9M Sell
1,567,191
-61,450
-4% -$3.09M 0.02% 632
2024
Q3 		$83.8M Buy
1,628,641
+787,352
+94% +$40.4M 0.02% 593
2024
Q2 		$42.4M Buy
+841,289
New +$42.4M 0.01% 842

Other funds holding MTBA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wells Fargo's MTBA Position: Q2 2026 in Review

Wells Fargo reduced its Simplify MBS ETF (MTBA) stake by 2.6% in Q2 2026, selling an estimated $2.17M and leaving 1,629,192 shares worth $79.9M. The position accounts for 0.01% of the portfolio, ranked #776.

Wells Fargo first reported a position in MTBA in Q2 2024 and has held it in 9 quarters since. The position peaked at $90.6M in Q2 2025. 150 funds tracked by Wall St. Rank hold MTBA as of Q2 2026.

  • Wells Fargo held 1,629,192 shares of Simplify MBS ETF worth $79.9M as of Q2 2026.
  • Wells Fargo sold 43,991 Simplify MBS ETF shares in Q2 2026, an estimated $2.17M.
  • Simplify MBS ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #776 holding.
  • Wells Fargo first reported a position in Simplify MBS ETF in Q2 2024 and has held it in 9 quarters since.
  • Wells Fargo's Simplify MBS ETF position peaked at $90.6M in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q2 2026.

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