Wells Fargo
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.4K Hold
321
– – ﹤0.01% 5427
2025
Q1 		$13.4K Buy
321
+200
+165% +$8.35K ﹤0.01% 5360
2024
Q4 		$4.96K Buy
+121
New +$4.96K ﹤0.01% 5561