Wells Fargo
PTBD icon

Wells Fargo’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Wells Fargo’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Sell
113,557
-16,853
-13% -$323K ﹤0.01% 3523
2026
Q1 		$2.48M Sell
130,410
-8,463
-6% -$163K ﹤0.01% 3107
2025
Q4 		$2.69M Sell
138,873
-108,034
-44% -$2.12M ﹤0.01% 3199
2025
Q3 		$4.9M Buy
246,907
+14,486
+6% +$287K ﹤0.01% 2596
2025
Q2 		$4.59M Buy
232,421
+12,979
+6% +$255K ﹤0.01% 2545
2025
Q1 		$4.4M Sell
219,442
-49,424
-18% -$998K ﹤0.01% 2513
2024
Q4 		$5.38M Buy
268,866
+27,229
+11% +$552K ﹤0.01% 2384
2024
Q3 		$4.98M Buy
241,637
+12,797
+6% +$262K ﹤0.01% 2346
2024
Q2 		$4.6M Sell
228,840
-6,687
-3% -$135K ﹤0.01% 2325
2024
Q1 		$4.8M Sell
235,527
-26,906
-10% -$548K ﹤0.01% 2289
2023
Q4 		$5.37M Sell
262,433
-25,106
-9% -$496K ﹤0.01% 2169
2023
Q3 		$5.6M Buy
287,539
+15,283
+6% +$304K ﹤0.01% 2021
2023
Q2 		$5.44M Buy
272,256
+90,135
+49% +$1.81M ﹤0.01% 2076
2023
Q1 		$3.66M Sell
182,121
-2,465
-1% -$50.5K ﹤0.01% 2360
2022
Q4 		$3.71M Buy
184,586
+33,105
+22% +$670K ﹤0.01% 2295
2022
Q3 		$2.97M Sell
151,481
-22,006
-13% -$464K ﹤0.01% 2403
2022
Q2 		$3.73M Sell
173,487
-290,396
-63% -$6.62M ﹤0.01% 2313
2022
Q1 		$11.3M Buy
463,883
+459,916
+11,594% +$11.8M ﹤0.01% 1731
2021
Q4 		$107K Buy
3,967
+3,587
+944% +$96.6K ﹤0.01% 5594
2021
Q3 		$10K Buy
+380
New +$10.5K ﹤0.01% 6206

Other funds holding PTBD

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Wells Fargo's PTBD Position: Q2 2026 in Review

Wells Fargo reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 13% in Q2 2026, selling an estimated $323K and leaving 113,557 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Wells Fargo first reported a position in PTBD in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.3M in Q1 2022. 47 funds tracked by Wall St. Rank hold PTBD as of Q2 2026.

  • Wells Fargo held 113,557 shares of Pacer Trendpilot US Bond ETF worth $2.18M as of Q2 2026.
  • Wells Fargo sold 16,853 Pacer Trendpilot US Bond ETF shares in Q2 2026, an estimated $323K.
  • Pacer Trendpilot US Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3523 holding.
  • Wells Fargo first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Wells Fargo's Pacer Trendpilot US Bond ETF position peaked at $11.3M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2026.

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