Wells Fargo
PTLC icon

Wells Fargo’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Wells Fargo’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121M Buy
2,310,005
+4,276
+0.2% +$237K 0.02% 562
2025
Q4 		$128M Sell
2,305,729
-235,085
-9% -$13.1M 0.02% 534
2025
Q3 		$139M Sell
2,540,814
-141,079
-5% -$7.42M 0.03% 487
2025
Q2 		$136M Buy
2,681,893
+100,709
+4% +$4.93M 0.03% 455
2025
Q1 		$133M Buy
2,581,184
+102,583
+4% +$5.5M 0.03% 430
2024
Q4 		$132M Buy
2,478,601
+121,246
+5% +$6.54M 0.03% 440
2024
Q3 		$124M Sell
2,357,355
-86,545
-4% -$4.37M 0.03% 472
2024
Q2 		$122M Buy
2,443,900
+123,364
+5% +$5.89M 0.03% 447
2024
Q1 		$111M Sell
2,320,536
-222,888
-9% -$10.1M 0.03% 463
2023
Q4 		$110M Buy
2,543,424
+150,534
+6% +$6.2M 0.03% 443
2023
Q3 		$95.6M Buy
2,392,890
+74,478
+3% +$3.09M 0.03% 447
2023
Q2 		$95.8M Sell
2,318,412
-181,623
-7% -$7.08M 0.03% 464
2023
Q1 		$95.2M Sell
2,500,035
-24,239
-1% -$904K 0.03% 452
2022
Q4 		$94.6M Buy
2,524,274
+270,903
+12% +$10.2M 0.03% 442
2022
Q3 		$84.9M Sell
2,253,371
-31,299
-1% -$1.18M 0.03% 448
2022
Q2 		$85.8M Buy
2,284,670
+132,442
+6% +$4.99M 0.03% 465
2022
Q1 		$83.6M Sell
2,152,228
-62,260
-3% -$2.42M 0.02% 552
2021
Q4 		$92M Buy
2,214,488
+17,802
+0.8% +$718K 0.02% 517
2021
Q3 		$82.9M Buy
2,196,686
+29,985
+1% +$1.16M 0.02% 757
2021
Q2 		$81.5M Sell
2,166,701
-1,305
-0.1% -$47.7K 0.02% 787
2021
Q1 		$75.3M Sell
2,168,006
-587,974
-21% -$19.8M 0.02% 830
2020
Q4 		$90.2M Buy
2,755,980
+550,896
+25% +$17.2M 0.02% 690
2020
Q3 		$65.1M Sell
2,205,084
-153,216
-6% -$4.46M 0.02% 744
2020
Q2 		$64.1M Sell
2,358,300
-384,997
-14% -$10.4M 0.02% 743
2020
Q1 		$74.1M Sell
2,743,297
-770,457
-22% -$24.6M 0.03% 584
2019
Q4 		$118M Buy
3,513,754
+93,739
+3% +$3.02M 0.03% 525
2019
Q3 		$106M Buy
3,420,015
+212,885
+7% +$6.56M 0.03% 533
2019
Q2 		$98.2M Buy
3,207,130
+562,642
+21% +$16.8M 0.03% 581
2019
Q1 		$77.7M Sell
2,644,488
-261,124
-9% -$7.55M 0.02% 664
2018
Q4 		$83.6M Buy
2,905,612
+845,258
+41% +$24.8M 0.03% 588
2018
Q3 		$64.9M Buy
2,060,354
+251,878
+14% +$7.74M 0.02% 789
2018
Q2 		$53M Buy
1,808,476
+375,005
+26% +$10.9M 0.02% 881
2018
Q1 		$40.7M Buy
1,433,471
+378,435
+36% +$11.1M 0.01% 1020
2017
Q4 		$30.2M Buy
1,055,036
+240,816
+30% +$6.76M 0.01% 1192
2017
Q3 		$22.1M Buy
814,220
+131,158
+19% +$3.48M 0.01% 1349
2017
Q2 		$17.8M Sell
683,062
-20,532
-3% -$527K 0.01% 1467
2017
Q1 		$17.8M Buy
703,594
+134,964
+24% +$3.35M 0.01% 1450
2016
Q4 		$13.5M Sell
568,630
-95,019
-14% -$2.23M ﹤0.01% 1634
2016
Q3 		$15.4M Sell
663,649
-406,679
-38% -$9.38M 0.01% 1467
2016
Q2 		$23.9M Buy
1,070,328
+13,634
+1% +$300K 0.01% 1174
2016
Q1 		$23M Buy
1,056,694
+254,304
+32% +$5.53M 0.01% 1183
2015
Q4 		$18.5M Buy
802,390
+185,942
+30% +$4.35M 0.01% 1378
2015
Q3 		$14.5M Buy
616,448
+198,969
+48% +$4.83M 0.01% 1505
2015
Q2 		$10.2M Buy
+417,479
New +$10.4M ﹤0.01% 1893

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo's PTLC Position: Q1 2026 in Review

Wells Fargo increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.19% in Q1 2026, buying an estimated $237K and bringing the position to 2,310,005 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #562.

Wells Fargo first reported a position in PTLC in Q2 2015 and has held it in 44 quarters since. The position peaked at $139M in Q3 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q1 2026.

  • Wells Fargo held 2,310,005 shares of Pacer Trendpilot US Large Cap ETF worth $121M as of Q1 2026.
  • Wells Fargo bought 4,276 Pacer Trendpilot US Large Cap ETF shares in Q1 2026, an estimated $237K.
  • Pacer Trendpilot US Large Cap ETF made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #562 holding.
  • Wells Fargo first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Wells Fargo's Pacer Trendpilot US Large Cap ETF position peaked at $139M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2026.

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