Wells Fargo’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Wells Fargo’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$26	–	6916
2025 Q4	$18	Buy	+1	New	+$26	﹤0.01%	6761
2025 Q3	–	Sell	-2	Closed	-$52	–	6929
2025 Q2	$39	Buy	2 +1	+100%	+$26	﹤0.01%	6624
2025 Q1	$14	Hold	1	–	–	﹤0.01%	6729
2024 Q4	$13	Hold	1	–	–	﹤0.01%	6784
2024 Q3	$23	Hold	1	–	–	﹤0.01%	6521
2024 Q2	$22	Hold	1	–	–	﹤0.01%	6497
2024 Q1	$15	Buy	+1	New	+$25	﹤0.01%	7203
2023 Q4	–	Hold	0	–	–	–	7566
2023 Q3	–	Hold	0	–	–	–	7389
2023 Q2	–	Hold	0	–	–	–	7505
2023 Q1	–	Hold	0	–	–	–	7624
2022 Q3	–	Sell	-1	Closed	–	–	7178
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7305
2022 Q1	$0	Sell	1 -2	-67%	-$53	﹤0.01%	7620
2021 Q4	$0	Buy	3 +2	+200%	+$53	﹤0.01%	7652
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7366
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	7292

Other funds holding PBTP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Wells Fargo's PBTP Position: Q1 2026 in Review

Wells Fargo sold out of Invesco 0-5 Yr US TIPS ETF (PBTP) in Q1 2026, closing a stake of 1 share — an estimated $26 sold.

Wells Fargo first reported a position in PBTP in Q2 2021 and held it in 12 quarters. The position peaked at $39 in Q2 2025. 24 funds tracked by Wall St. Rank hold PBTP as of Q1 2026.

Wells Fargo reported no remaining Invesco 0-5 Yr US TIPS ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 Invesco 0-5 Yr US TIPS ETF share in Q1 2026, an estimated $26.
Wells Fargo first reported a position in Invesco 0-5 Yr US TIPS ETF in Q2 2021 and held it in 12 quarters.
Wells Fargo's Invesco 0-5 Yr US TIPS ETF position peaked at $39 in Q2 2025.
24 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q1 2026.

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