Wells Fargo
PMBS

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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wells Fargo's PMBS Position: Q1 2026 in Review

Wells Fargo opened a new position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) in Q1 2026: 41 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #6246 among its holdings. This is a return to the name: Wells Fargo previously reported a position in PMBS as recently as Q2 2025.

Wells Fargo first reported a position in PMBS in Q3 2024 and has held it in 4 quarters since. The position peaked at $777K in Q3 2024. 99 funds tracked by Wall St. Rank hold PMBS as of Q1 2026.

  • Wells Fargo held 41 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $2.03K as of Q1 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund was a new Wells Fargo position in Q1 2026.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6246 holding.
  • Wells Fargo first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 4 quarters since.
  • Wells Fargo's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $777K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q1 2026.

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