Wells Fargo’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Wells Fargo’s Portfolio PMBS Stock Details PMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-41	Closed	-$2.03K	–	7668
2026 Q1	$2.03K	Buy	+41	New	+$2.05K	﹤0.01%	6246
2025 Q3	–	Sell	-12,505	Closed	-$613K	–	7472
2025 Q2	$613K	Buy	+12,505	New	+$605K	﹤0.01%	3997
2025 Q1	–	Sell	-467	Closed	-$22.3K	–	7325
2024 Q4	$22.3K	Sell	467 -15,096	-97%	-$736K	﹤0.01%	5737
2024 Q3	$777K	Buy	+15,563	New	+$778K	﹤0.01%	3702

Other funds holding PMBS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo's PMBS Position: Q2 2026 in Review

Wells Fargo sold out of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q2 2026, closing a stake of 41 shares — an estimated $2.03K sold.

Wells Fargo first reported a position in PMBS in Q3 2024 and held it in 4 quarters. The position peaked at $777K in Q3 2024. 108 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

Wells Fargo reported no remaining PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 41 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $2.03K.
Wells Fargo first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and held it in 4 quarters.
Wells Fargo's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $777K in Q3 2024.
108 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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