Wells Fargo’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Wells Fargo’s Portfolio PBND Stock Details PBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	7430
2022 Q4	–	Sell	-1	Closed	-$22	–	7839
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7731
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	7828
2022 Q1	–	Sell	-1	Closed	-$25	–	8155
2021 Q4	$0	Hold	1	–	–	﹤0.01%	8082
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7758
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7689
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7599
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7241
2020 Q3	$0	Sell	1 -1	-50%	-$27	﹤0.01%	7129
2020 Q2	$0	Buy	+2	New	+$53	﹤0.01%	7025

Other funds holding PBND

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo's PBND Position: Q1 2023 in Review

Wells Fargo held its Invesco PureBeta US Aggregate Bond ETF (PBND) position steady in Q1 2023 at 0 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #7430.

Wells Fargo first reported a position in PBND in Q2 2020 and has held it in 9 quarters since. The position peaked at $0 in Q3 2022. 14 funds tracked by Wall St. Rank hold PBND as of Q1 2023.

Wells Fargo held 0 shares of Invesco PureBeta US Aggregate Bond ETF worth $16 as of Q1 2023.
Wells Fargo left its Invesco PureBeta US Aggregate Bond ETF share count unchanged in Q1 2023.
Invesco PureBeta US Aggregate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2023, its #7430 holding.
Wells Fargo first reported a position in Invesco PureBeta US Aggregate Bond ETF in Q2 2020 and has held it in 9 quarters since.
Wells Fargo's Invesco PureBeta US Aggregate Bond ETF position peaked at $0 in Q3 2022.
14 funds tracked by Wall St. Rank held Invesco PureBeta US Aggregate Bond ETF as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.