Wells Fargo’s PGIM Portfolio Ballast ETF PBL Stock Holding History

Wells Fargo’s Portfolio PBL Stock Details PBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.4K	Buy	+1,852	New	+$59.9K	﹤0.01%	5664

Other funds holding PBL

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's PBL Position: Q2 2026 in Review

Wells Fargo opened a new position in PGIM Portfolio Ballast ETF (PBL) in Q2 2026: 1,852 shares worth $61.4K. The stake represents ﹤0.01% of the portfolio and ranks #5664 among its holdings.

6 funds tracked by Wall St. Rank hold PBL as of Q2 2026.

Wells Fargo held 1,852 shares of PGIM Portfolio Ballast ETF worth $61.4K as of Q2 2026.
PGIM Portfolio Ballast ETF was a new Wells Fargo position in Q2 2026.
PGIM Portfolio Ballast ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5664 holding.
6 funds tracked by Wall St. Rank held PGIM Portfolio Ballast ETF as of Q2 2026.

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