Wells Fargo
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Wells Fargo’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Wells Fargo’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.7M Sell
1,003,581
-4,012
-0.4% -$151K 0.01% 1126
2025
Q4 		$35.9M Sell
1,007,593
-57,918
-5% -$2.08M 0.01% 1127
2025
Q3 		$38.2M Sell
1,065,511
-223,851
-17% -$7.87M 0.01% 1073
2025
Q2 		$45M Buy
1,289,362
+292,316
+29% +$10.2M 0.01% 911
2025
Q1 		$34.5M Buy
997,046
+47,410
+5% +$1.74M 0.01% 992
2024
Q4 		$35M Buy
949,636
+12,670
+1% +$484K 0.01% 992
2024
Q3 		$34.8M Buy
936,966
+167,537
+22% +$6M 0.01% 966
2024
Q2 		$26.8M Buy
769,429
+41,686
+6% +$1.45M 0.01% 1072
2024
Q1 		$26.2M Buy
727,743
+92,087
+14% +$3.09M 0.01% 1061
2023
Q4 		$20.9M Sell
635,656
-2,393
-0.4% -$75.1K 0.01% 1165
2023
Q3 		$20.1M Buy
638,049
+878
+0.1% +$28.9K 0.01% 1086
2023
Q2 		$21M Sell
637,171
-22,017
-3% -$704K 0.01% 1091
2023
Q1 		$20.9M Sell
659,188
-129,747
-16% -$4.26M 0.01% 1110
2022
Q4 		$24.6M Buy
788,935
+171,069
+28% +$5.5M 0.01% 998
2022
Q3 		$19.9M Sell
617,866
-35,297
-5% -$1.19M 0.01% 1081
2022
Q2 		$22.6M Sell
653,163
-1,236
-0.2% -$42.7K 0.01% 1066
2022
Q1 		$22.6M Sell
654,399
-5,681
-0.9% -$198K 0.01% 1227
2021
Q4 		$24.1M Sell
660,080
-45,981
-7% -$1.66M 0.01% 1202
2021
Q3 		$24.8M Sell
706,061
-35,306
-5% -$1.25M 0.01% 1498
2021
Q2 		$26.3M Sell
741,367
-277,949
-27% -$9.87M 0.01% 1479
2021
Q1 		$35.5M Buy
1,019,316
+44,064
+5% +$1.5M 0.01% 1250
2020
Q4 		$31.8M Sell
975,252
-39,038
-4% -$1.2M 0.01% 1247
2020
Q3 		$27.7M Buy
1,014,290
+71,809
+8% +$1.99M 0.01% 1198
2020
Q2 		$25.8M Sell
942,481
-44,066
-4% -$1.24M 0.01% 1208
2020
Q1 		$27.9M Sell
986,547
-224,565
-19% -$6.67M 0.01% 1067
2019
Q4 		$37.2M Sell
1,211,112
-119,435
-9% -$3.57M 0.01% 1100
2019
Q3 		$38.8M Sell
1,330,547
-263,198
-17% -$7.62M 0.01% 1050
2019
Q2 		$46.5M Buy
1,593,745
+58,360
+4% +$1.74M 0.01% 955
2019
Q1 		$46.6M Buy
1,535,385
+206,720
+16% +$6.34M 0.01% 930
2018
Q4 		$41M Buy
1,328,665
+353,234
+36% +$11M 0.01% 925
2018
Q3 		$32.5M Buy
975,431
+116,582
+14% +$3.87M 0.01% 1197
2018
Q2 		$27.7M Buy
858,849
+35,305
+4% +$1.12M 0.01% 1270
2018
Q1 		$25.4M Buy
823,544
+93,194
+13% +$2.92M 0.01% 1313
2017
Q4 		$22.7M Buy
730,350
+165,391
+29% +$5.04M 0.01% 1372
2017
Q3 		$16.7M Buy
564,959
+121,489
+27% +$3.48M 0.01% 1554
2017
Q2 		$12.6M Sell
443,470
-21,900
-5% -$614K ﹤0.01% 1743
2017
Q1 		$12.9M Buy
465,370
+94,543
+25% +$2.6M ﹤0.01% 1699
2016
Q4 		$9.86M Buy
370,827
+42,477
+13% +$1.1M ﹤0.01% 1862
2016
Q3 		$8.38M Sell
328,350
-53,139
-14% -$1.35M ﹤0.01% 1880
2016
Q2 		$9.35M Buy
381,489
+136,966
+56% +$3.28M ﹤0.01% 1884
2016
Q1 		$5.67M Buy
244,523
+29,965
+14% +$694K ﹤0.01% 2227
2015
Q4 		$4.97M Sell
214,558
-146,017
-40% -$3.39M ﹤0.01% 2330
2015
Q3 		$8.37M Buy
360,575
+156,518
+77% +$3.74M ﹤0.01% 1943
2015
Q2 		$5M Buy
+204,057
New +$5.09M ﹤0.01% 2416

Other funds holding PTMC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Wells Fargo's PTMC Position: Q1 2026 in Review

Wells Fargo reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.4% in Q1 2026, selling an estimated $151K and leaving 1,003,581 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1126.

Wells Fargo first reported a position in PTMC in Q2 2015 and has held it in 44 quarters since. The position peaked at $46.6M in Q1 2019. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Wells Fargo held 1,003,581 shares of Pacer Trendpilot US Mid Cap ETF worth $36.7M as of Q1 2026.
  • Wells Fargo sold 4,012 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $151K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1126 holding.
  • Wells Fargo first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • Wells Fargo's Pacer Trendpilot US Mid Cap ETF position peaked at $46.6M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

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