Wells Fargo
PTRB icon

Wells Fargo’s PGIM Total Return Bond ETF PTRB Stock Holding History

Wells Fargo’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127K Buy
3,050
+3,049
+304,900% +$128K ﹤0.01% 4970
2025
Q4 		$54 Hold
1
– – ﹤0.01% 6510
2025
Q3 		$21 Sell
1
-320
-100% -$13.4K ﹤0.01% 6695
2025
Q2 		$13.4K Hold
321
– – ﹤0.01% 5877
2025
Q1 		$13.4K Buy
321
+200
+165% +$8.27K ﹤0.01% 5818
2024
Q4 		$4.96K Buy
+121
New +$5.05K ﹤0.01% 6065

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo's PTRB Position: Q1 2026 in Review

Wells Fargo increased its PGIM Total Return Bond ETF (PTRB) stake by 304,900% in Q1 2026, buying an estimated $128K and bringing the position to 3,050 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4970.

Wells Fargo first reported a position in PTRB in Q4 2024 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Wells Fargo held 3,050 shares of PGIM Total Return Bond ETF worth $127K as of Q1 2026.
  • Wells Fargo bought 3,049 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $128K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4970 holding.
  • Wells Fargo first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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