Wells Fargo’s Pacer WealthShield ETF PWS Stock Holding History

Wells Fargo’s Portfolio PWS Stock Details PWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	7199
2026 Q1	–	Sell	-1	Closed	-$33	–	7116
2025 Q4	$29	Hold	1	–	–	﹤0.01%	6647
2025 Q3	$29	Hold	1	–	–	﹤0.01%	6617
2025 Q2	$30	Hold	1	–	–	﹤0.01%	6689
2025 Q1	$20	Buy	+1	New	+$31	﹤0.01%	6660
2024 Q4	–	Sell	-1	Closed	-$31	–	6822
2024 Q3	$31	Hold	1	–	–	﹤0.01%	6460
2024 Q2	$20	Hold	1	–	–	﹤0.01%	6516
2024 Q1	$38	Hold	1	–	–	﹤0.01%	6905
2023 Q4	$15	Hold	1	–	–	﹤0.01%	7300
2023 Q3	$14	Buy	+1	New	+$27	﹤0.01%	7313
2023 Q2	–	Hold	0	–	–	–	7515
2023 Q1	–	Sell	-1	Closed	-$28	–	7557
2022 Q4	$29	Buy	+1	New	+$29	﹤0.01%	7183
2021 Q4	–	Sell	-1	Closed	-$34	–	7679
2021 Q3	$0	Buy	+1	New	+$32	﹤0.01%	7389
2021 Q1	–	Sell	-1	Closed	-$31	–	7262
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6893
2020 Q3	$0	Sell	1 -897	-100%	-$22.4K	﹤0.01%	6762
2020 Q2	$21K	Buy	+898	New	+$21.1K	﹤0.01%	5686
2019 Q4	–	Sell	-655	Closed	-$15K	–	6647
2019 Q3	$15K	Buy	+655	New	+$15.6K	﹤0.01%	5867

Other funds holding PWS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's PWS Position: Q2 2026 in Review

Wells Fargo held its Pacer WealthShield ETF (PWS) position steady in Q2 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7199.

Wells Fargo first reported a position in PWS in Q3 2019 and has held it in 15 quarters since. The position peaked at $21K in Q2 2020. 10 funds tracked by Wall St. Rank hold PWS as of Q2 2026.

Wells Fargo held 0 shares of Pacer WealthShield ETF worth $3 as of Q2 2026.
Wells Fargo left its Pacer WealthShield ETF share count unchanged in Q2 2026.
Pacer WealthShield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7199 holding.
Wells Fargo first reported a position in Pacer WealthShield ETF in Q3 2019 and has held it in 15 quarters since.
Wells Fargo's Pacer WealthShield ETF position peaked at $21K in Q2 2020.
10 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.