Wells Fargo’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Wells Fargo’s Portfolio PFLD Stock Details PFLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45M	Sell	2,326,678 -84,760	-4%	-$1.67M	0.01%	1025
2025 Q4	$47.2M	Sell	2,411,438 -155,915	-6%	-$3.07M	0.01%	970
2025 Q3	$50.6M	Sell	2,567,353 -84,431	-3%	-$1.66M	0.01%	905
2025 Q2	$52M	Buy	2,651,784 +381,680	+17%	+$7.53M	0.01%	838
2025 Q1	$45.9M	Buy	2,270,104 +431,131	+23%	+$8.9M	0.01%	860
2024 Q4	$37.8M	Buy	1,838,973 +284,304	+18%	+$5.98M	0.01%	959
2024 Q3	$32.9M	Buy	1,554,669 +257,644	+20%	+$5.44M	0.01%	994
2024 Q2	$27.3M	Buy	+1,297,025	New	+$27.3M	0.01%	1061
2023 Q3	–	Sell	-1,443	Closed	-$30.2K	–	7655
2023 Q2	$30.2K	Sell	1,443 -903	-38%	-$18.7K	﹤0.01%	5613
2023 Q1	$49.4K	Hold	2,346	–	–	﹤0.01%	5169
2022 Q4	$48.6K	Hold	2,346	–	–	﹤0.01%	4868
2022 Q3	$50K	Sell	2,346 -1,400	-37%	-$31.2K	﹤0.01%	4956
2022 Q2	$83K	Buy	+3,746	New	+$84.9K	﹤0.01%	4748
2021 Q1	–	Sell	-900	Closed	-$23K	–	7249
2020 Q4	$23K	Buy	+900	New	+$22.1K	﹤0.01%	5822

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $129M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo's PFLD Position: Q1 2026 in Review

Wells Fargo reduced its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 3.5% in Q1 2026, selling an estimated $1.67M and leaving 2,326,678 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #1025.

Wells Fargo first reported a position in PFLD in Q4 2020 and has held it in 14 quarters since. The position peaked at $52M in Q2 2025. 61 funds tracked by Wall St. Rank hold PFLD as of Q1 2026.

Wells Fargo held 2,326,678 shares of AAM Low Duration Preferred and Income Securities ETF worth $45M as of Q1 2026.
Wells Fargo sold 84,760 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2026, an estimated $1.67M.
AAM Low Duration Preferred and Income Securities ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1025 holding.
Wells Fargo first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q4 2020 and has held it in 14 quarters since.
Wells Fargo's AAM Low Duration Preferred and Income Securities ETF position peaked at $52M in Q2 2025.
61 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2026.

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