Wells Fargo’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287M | Sell |
9,476,370
-14,928
| -0.2% | -$467K | 0.06% | 292 |
|
|
2025
Q4 | $294M | Buy |
9,491,298
+188,316
| +2% | +$5.86M | 0.06% | 291 |
|
|
2025
Q3 | $294M | Buy |
9,302,982
+280,181
| +3% | +$8.81M | 0.06% | 281 |
|
|
2025
Q2 | $277M | Sell |
9,022,801
-1,587,667
| -15% | -$47.8M | 0.06% | 283 |
|
|
2025
Q1 | $326M | Buy |
10,610,468
+356,285
| +3% | +$11.2M | 0.08% | 247 |
|
|
2024
Q4 | $322M | Buy |
10,254,183
+1,213,218
| +13% | +$39.6M | 0.08% | 233 |
|
|
2024
Q3 | $300M | Buy |
9,040,965
+715,040
| +9% | +$23M | 0.07% | 252 |
|
|
2024
Q2 | $263M | Buy |
8,325,925
+532,451
| +7% | +$16.8M | 0.07% | 265 |
|
|
2024
Q1 | $251M | Buy |
7,793,474
+662,187
| +9% | +$21.1M | 0.07% | 261 |
|
|
2023
Q4 | $222M | Buy |
7,131,287
+529,928
| +8% | +$15.8M | 0.06% | 276 |
|
|
2023
Q3 | $199M | Buy |
6,601,359
+41,448
| +0.6% | +$1.27M | 0.06% | 275 |
|
|
2023
Q2 | $203M | Sell |
6,559,911
-360,086
| -5% | -$11M | 0.06% | 274 |
|
|
2023
Q1 | $216M | Buy |
6,919,997
+324,187
| +5% | +$10.4M | 0.07% | 256 |
|
|
2022
Q4 | $201M | Sell |
6,595,810
-1,116,870
| -14% | -$34.7M | 0.06% | 267 |
|
|
2022
Q3 | $244M | Sell |
7,712,680
-707,513
| -8% | -$23.7M | 0.08% | 222 |
|
|
2022
Q2 | $277M | Sell |
8,420,193
-1,584,890
| -16% | -$53.6M | 0.09% | 210 |
|
|
2022
Q1 | $364M | Sell |
10,005,083
-954,787
| -9% | -$35.1M | 0.1% | 197 |
|
|
2021
Q4 | $432M | Buy |
10,959,870
+7,358
| +0.1% | +$286K | 0.11% | 183 |
|
|
2021
Q3 | $425M | Buy |
10,952,512
+14,842
| +0.1% | +$582K | 0.1% | 206 |
|
|
2021
Q2 | $430M | Buy |
10,937,670
+519,493
| +5% | +$20.1M | 0.1% | 208 |
|
|
2021
Q1 | $400M | Sell |
10,418,177
-240,437
| -2% | -$9.12M | 0.09% | 214 |
|
|
2020
Q4 | $410M | Buy |
10,658,614
+684,393
| +7% | +$25.6M | 0.1% | 199 |
|
|
2020
Q3 | $364M | Buy |
9,974,221
+407,892
| +4% | +$14.7M | 0.1% | 192 |
|
|
2020
Q2 | $331M | Buy |
9,566,329
+1,096,144
| +13% | +$37.3M | 0.1% | 201 |
|
|
2020
Q1 | $270M | Sell |
8,470,185
-38,081
| -0.4% | -$1.37M | 0.09% | 206 |
|
|
2019
Q4 | $320M | Buy |
8,508,266
+512,865
| +6% | +$19.1M | 0.09% | 217 |
|
|
2019
Q3 | $300M | Buy |
7,995,401
+402,162
| +5% | +$15M | 0.09% | 221 |
|
|
2019
Q2 | $280M | Buy |
7,593,239
+386,464
| +5% | +$14.2M | 0.08% | 239 |
|
|
2019
Q1 | $263M | Buy |
7,206,775
+366,399
| +5% | +$13.2M | 0.08% | 242 |
|
|
2018
Q4 | $234M | Sell |
6,840,376
-560,001
| -8% | -$19.8M | 0.08% | 247 |
|
|
2018
Q3 | $275M | Buy |
7,400,377
+324,821
| +5% | +$12.2M | 0.08% | 257 |
|
|
2018
Q2 | $267M | Sell |
7,075,556
-1,270,811
| -15% | -$47.3M | 0.08% | 260 |
|
|
2018
Q1 | $313M | Sell |
8,346,367
-498,430
| -6% | -$18.7M | 0.09% | 216 |
|
|
2017
Q4 | $337M | Sell |
8,844,797
-398,544
| -4% | -$15.3M | 0.1% | 209 |
|
|
2017
Q3 | $359M | Sell |
9,243,341
-426,624
| -4% | -$16.6M | 0.11% | 180 |
|
|
2017
Q2 | $379M | Buy |
9,669,965
+160,253
| +2% | +$6.24M | 0.12% | 177 |
|
|
2017
Q1 | $368M | Buy |
9,509,712
+682,271
| +8% | +$26.1M | 0.12% | 174 |
|
|
2016
Q4 | $328M | Sell |
8,827,441
-650,889
| -7% | -$24.7M | 0.12% | 183 |
|
|
2016
Q3 | $374M | Buy |
9,478,330
+451,725
| +5% | +$18M | 0.14% | 161 |
|
|
2016
Q2 | $360M | Buy |
9,026,605
+242,203
| +3% | +$9.49M | 0.14% | 170 |
|
|
2016
Q1 | $343M | Buy |
8,784,402
+395,722
| +5% | +$15.1M | 0.14% | 170 |
|
|
2015
Q4 | $326M | Buy |
8,388,680
+296,536
| +4% | +$11.5M | 0.13% | 182 |
|
|
2015
Q3 | $312M | Buy |
8,092,144
+3,790
| +0% | +$148K | 0.13% | 190 |
|
|
2015
Q2 | $317M | Buy |
8,088,354
+538,818
| +7% | +$21.4M | 0.12% | 199 |
|
|
2015
Q1 | $303M | Buy |
7,549,536
+702,638
| +10% | +$28M | 0.12% | 209 |
|
|
2014
Q4 | $270M | Buy |
6,846,898
+411,604
| +6% | +$16.3M | 0.11% | 226 |
|
|
2014
Q3 | $254M | Buy |
6,435,294
+4,190
| +0.1% | +$166K | 0.11% | 231 |
|
|
2014
Q2 | $257M | Buy |
6,431,104
+706,934
| +12% | +$27.9M | 0.11% | 235 |
|
|
2014
Q1 | $223M | Buy |
5,724,170
+1,002,814
| +21% | +$38.3M | 0.1% | 255 |
|
|
2013
Q4 | $174M | Sell |
4,721,356
-711,484
| -13% | -$26.9M | 0.08% | 305 |
|
|
2013
Q3 | $206M | Sell |
5,432,840
-502,970
| -8% | -$19.2M | 0.1% | 254 |
|
|
2013
Q2 | $233M | Buy |
+5,935,810
| New | +$239M | 0.12% | 211 |
|
Other funds holding PFF
FIB
