Wells Fargo
PREF icon

Wells Fargo’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Wells Fargo’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87M Buy
4,565,964
+815,101
+22% +$15.5M 0.01% 735
2026
Q1 		$70.6M Sell
3,750,863
-201,234
-5% -$3.84M 0.01% 770
2025
Q4 		$75.4M Buy
3,952,097
+359,536
+10% +$6.86M 0.01% 733
2025
Q3 		$68.8M Buy
3,592,561
+342,534
+11% +$6.5M 0.01% 762
2025
Q2 		$61.7M Buy
3,250,027
+114,657
+4% +$2.13M 0.01% 763
2025
Q1 		$58.6M Buy
3,135,370
+85,624
+3% +$1.6M 0.01% 739
2024
Q4 		$56.8M Sell
3,049,746
-1,925,452
-39% -$36M 0.01% 761
2024
Q3 		$93.6M Sell
4,975,198
-34,422
-0.7% -$635K 0.02% 555
2024
Q2 		$91.3M Buy
5,009,620
+333,434
+7% +$6.04M 0.02% 532
2024
Q1 		$84.9M Buy
4,676,186
+212,988
+5% +$3.79M 0.02% 553
2023
Q4 		$78.2M Buy
4,463,198
+865,312
+24% +$14.6M 0.02% 564
2023
Q3 		$60.7M Buy
3,597,886
+288,201
+9% +$4.91M 0.02% 604
2023
Q2 		$56.1M Buy
3,309,685
+2,010,713
+155% +$33.7M 0.02% 667
2023
Q1 		$22.1M Buy
1,298,972
+390,047
+43% +$6.8M 0.01% 1071
2022
Q4 		$15.6M Sell
908,925
-68,375
-7% -$1.16M ﹤0.01% 1264
2022
Q3 		$16.4M Buy
977,300
+127,673
+15% +$2.25M 0.01% 1198
2022
Q2 		$14.7M Sell
849,627
-271,564
-24% -$4.89M ﹤0.01% 1320
2022
Q1 		$21.3M Buy
1,121,191
+14,751
+1% +$286K 0.01% 1264
2021
Q4 		$22.4M Sell
1,106,440
-336,937
-23% -$6.87M 0.01% 1256
2021
Q3 		$29.9M Buy
1,443,377
+354,609
+33% +$7.37M 0.01% 1371
2021
Q2 		$22.6M Buy
1,088,768
+423,603
+64% +$8.71M ﹤0.01% 1594
2021
Q1 		$13.6M Buy
665,165
+265,334
+66% +$5.45M ﹤0.01% 1961
2020
Q4 		$8.27M Buy
399,831
+50,973
+15% +$1.04M ﹤0.01% 2265
2020
Q3 		$7.01M Buy
348,858
+53,628
+18% +$1.07M ﹤0.01% 2191
2020
Q2 		$5.74M Buy
295,230
+34,300
+13% +$651K ﹤0.01% 2340
2020
Q1 		$4.58M Buy
260,930
+232,420
+815% +$4.56M ﹤0.01% 2300
2019
Q4 		$574K Buy
28,510
+18,195
+176% +$365K ﹤0.01% 4254
2019
Q3 		$205K Buy
10,315
+9,440
+1,079% +$185K ﹤0.01% 4945
2019
Q2 		$17K Buy
+875
New +$16.8K ﹤0.01% 5817

Other funds holding PREF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Wells Fargo's PREF Position: Q2 2026 in Review

Wells Fargo increased its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 22% in Q2 2026, buying an estimated $15.5M and bringing the position to 4,565,964 shares worth $87M. The position accounts for 0.01% of the portfolio, ranked #735.

Wells Fargo first reported a position in PREF in Q2 2019 and has held it in 29 quarters since. The position peaked at $93.6M in Q3 2024. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Wells Fargo held 4,565,964 shares of Principal Spectrum Preferred Securities Active ETF worth $87M as of Q2 2026.
  • Wells Fargo bought 815,101 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $15.5M.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #735 holding.
  • Wells Fargo first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2019 and has held it in 29 quarters since.
  • Wells Fargo's Principal Spectrum Preferred Securities Active ETF position peaked at $93.6M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

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