Wells Fargo’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Wells Fargo’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.9M	Sell	560,595 -33,490	-6%	-$2.6M	0.01%	1072
2025 Q4	$46.7M	Sell	594,085 -6,936	-1%	-$549K	0.01%	977
2025 Q3	$46.6M	Sell	601,021 -32,607	-5%	-$2.41M	0.01%	964
2025 Q2	$45.2M	Sell	633,628 -29,097	-4%	-$1.98M	0.01%	906
2025 Q1	$47.1M	Sell	662,725 -60,472	-8%	-$4.48M	0.01%	851
2024 Q4	$53.5M	Buy	723,197 +4,791	+0.7%	+$359K	0.01%	786
2024 Q3	$52.7M	Buy	718,406 +17,276	+2%	+$1.24M	0.01%	780
2024 Q2	$50.5M	Buy	701,130 +53,971	+8%	+$3.74M	0.01%	768
2024 Q1	$44.4M	Sell	647,159 -35,676	-5%	-$2.4M	0.01%	815
2023 Q4	$44.6M	Buy	682,835 +31,263	+5%	+$1.99M	0.01%	788
2023 Q3	$40M	Buy	651,572 +31,482	+5%	+$1.96M	0.01%	766
2023 Q2	$38.5M	Buy	620,090 +19,985	+3%	+$1.15M	0.01%	805
2023 Q1	$32.9M	Sell	600,105 -103,728	-15%	-$5.32M	0.01%	857
2022 Q4	$34.6M	Buy	703,833 +11,076	+2%	+$556K	0.01%	819
2022 Q3	$34.1M	Buy	692,757 +17,733	+3%	+$926K	0.01%	803
2022 Q2	$33.9M	Sell	675,024 -6,165	-0.9%	-$319K	0.01%	865
2022 Q1	$35.6M	Sell	681,189 -21,135	-3%	-$1.16M	0.01%	946
2021 Q4	$41.4M	Sell	702,324 -52,853	-7%	-$3.07M	0.01%	862
2021 Q3	$42M	Buy	755,177 +24,092	+3%	+$1.36M	0.01%	1176
2021 Q2	$40.5M	Buy	731,085 +22,164	+3%	+$1.19M	0.01%	1207
2021 Q1	$37.1M	Sell	708,921 -180,754	-20%	-$9.48M	0.01%	1223
2020 Q4	$46.4M	Sell	889,675 -40,905	-4%	-$2.05M	0.01%	1034
2020 Q3	$44.7M	Sell	930,580 -52,887	-5%	-$2.48M	0.01%	930
2020 Q2	$42M	Buy	983,467 +82,901	+9%	+$3.23M	0.01%	931
2020 Q1	$31.3M	Sell	900,566 -96,146	-10%	-$3.86M	0.01%	998
2019 Q4	$40.2M	Buy	996,712 +12,065	+1%	+$460K	0.01%	1060
2019 Q3	$35.4M	Buy	984,647 +24,948	+3%	+$900K	0.01%	1094
2019 Q2	$34.1M	Buy	959,699 +136,882	+17%	+$4.79M	0.01%	1137
2019 Q1	$28.1M	Buy	822,817 +200,521	+32%	+$6.62M	0.01%	1225
2018 Q4	$20.3M	Buy	622,296 +148,011	+31%	+$4.92M	0.01%	1363
2018 Q3	$17.1M	Buy	474,285 +202,731	+75%	+$7.12M	﹤0.01%	1629
2018 Q2	$9.04M	Buy	271,554 +25,593	+10%	+$832K	﹤0.01%	2154
2018 Q1	$7.65M	Buy	245,961 +84,829	+53%	+$2.72M	﹤0.01%	2244
2017 Q4	$4.88M	Buy	161,132 +39,591	+33%	+$1.17M	﹤0.01%	2613
2017 Q3	$3.44M	Buy	121,541 +24,891	+26%	+$692K	﹤0.01%	2848
2017 Q2	$2.58M	Buy	96,650 +1,983	+2%	+$52.8K	﹤0.01%	2992
2017 Q1	$2.43M	Buy	94,667 +79,907	+541%	+$1.97M	﹤0.01%	3038
2016 Q4	$338K	Buy	+14,760	New	+$337K	﹤0.01%	4465

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Wells Fargo's PTNQ Position: Q1 2026 in Review

Wells Fargo reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.6% in Q1 2026, selling an estimated $2.6M and leaving 560,595 shares worth $40.9M. The position accounts for 0.01% of the portfolio, ranked #1072.

Wells Fargo first reported a position in PTNQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.5M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Wells Fargo held 560,595 shares of Pacer Trendpilot 100 ETF worth $40.9M as of Q1 2026.
Wells Fargo sold 33,490 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $2.6M.
Pacer Trendpilot 100 ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1072 holding.
Wells Fargo first reported a position in Pacer Trendpilot 100 ETF in Q4 2016 and has held it in 38 quarters since.
Wells Fargo's Pacer Trendpilot 100 ETF position peaked at $53.5M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

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