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 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Wells Fargo's PWS Position: Q1 2026 in Review

Wells Fargo sold out of Pacer WealthShield ETF (PWS) in Q1 2026, closing a stake of 1 share — an estimated $33 sold.

Wells Fargo first reported a position in PWS in Q3 2019 and held it in 15 quarters. The position peaked at $21K in Q2 2020. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

Wells Fargo reported no remaining Pacer WealthShield ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 Pacer WealthShield ETF share in Q1 2026, an estimated $33.
Wells Fargo first reported a position in Pacer WealthShield ETF in Q3 2019 and held it in 15 quarters.
Wells Fargo's Pacer WealthShield ETF position peaked at $21K in Q2 2020.
13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

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