Wells Fargo
SCHZ icon

Wells Fargo’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Wells Fargo’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.5K Sell
3,210
-8,010
-71% -$187K ﹤0.01% 5268
2025
Q4 		$262K Buy
11,220
+10,518
+1,498% +$247K ﹤0.01% 4909
2025
Q3 		$16.5K Sell
702
-4,702
-87% -$109K ﹤0.01% 5842
2025
Q2 		$126K Buy
5,404
+4,977
+1,166% +$114K ﹤0.01% 5064
2025
Q1 		$9.89K Sell
427
-37,613
-99% -$862K ﹤0.01% 5883
2024
Q4 		$864K Buy
38,040
+12,196
+47% +$282K ﹤0.01% 3810
2024
Q3 		$614K Buy
25,844
+22,902
+778% +$536K ﹤0.01% 3864
2024
Q2 		$67.1K Sell
2,942
-41,508
-93% -$941K ﹤0.01% 5164
2024
Q1 		$1.02M Buy
44,450
+3,486
+9% +$80.2K ﹤0.01% 3444
2023
Q4 		$955K Buy
40,964
+39,040
+2,029% +$873K ﹤0.01% 3456
2023
Q3 		$42.5K Sell
1,924
-20,528
-91% -$465K ﹤0.01% 5262
2023
Q2 		$518K Sell
22,452
-1,042
-4% -$24.2K ﹤0.01% 3916
2023
Q1 		$551K Buy
23,494
+1,198
+5% +$27.9K ﹤0.01% 3771
2022
Q4 		$509K Sell
22,296
-7,520
-25% -$171K ﹤0.01% 3624
2022
Q3 		$675K Buy
29,816
+1,570
+6% +$37.4K ﹤0.01% 3498
2022
Q2 		$676K Sell
28,246
-7,718
-21% -$187K ﹤0.01% 3544
2022
Q1 		$910K Buy
35,964
+4,778
+15% +$124K ﹤0.01% 3978
2021
Q4 		$840K Buy
31,186
+14,074
+82% +$380K ﹤0.01% 4260
2021
Q3 		$464K Buy
17,112
+1,584
+10% +$43.4K ﹤0.01% 4706
2021
Q2 		$424K Sell
15,528
-3,442
-18% -$93.4K ﹤0.01% 4707
2021
Q1 		$512K Buy
18,970
+2,976
+19% +$81.7K ﹤0.01% 4673
2020
Q4 		$448K Buy
15,994
+12,136
+315% +$339K ﹤0.01% 4595
2020
Q3 		$108K Sell
3,858
-1,462
-27% -$41.2K ﹤0.01% 5232
2020
Q2 		$149K Sell
5,320
-472
-8% -$13.1K ﹤0.01% 5048
2020
Q1 		$157K Sell
5,792
-1,496
-21% -$40.4K ﹤0.01% 4829
2019
Q4 		$195K Buy
7,288
+1,858
+34% +$49.8K ﹤0.01% 4962
2019
Q3 		$146K Buy
5,430
+2,142
+65% +$57.3K ﹤0.01% 5140
2019
Q2 		$87K Buy
3,288
+490
+18% +$12.7K ﹤0.01% 5367
2019
Q1 		$73K Sell
2,798
-646
-19% -$16.5K ﹤0.01% 5229
2018
Q4 		$87K Buy
3,444
+1,690
+96% +$42.2K ﹤0.01% 5345
2018
Q3 		$44K Sell
1,754
-110,206
-98% -$2.78M ﹤0.01% 5630
2018
Q2 		$2.83M Buy
111,960
+5,780
+5% +$146K ﹤0.01% 3171
2018
Q1 		$2.71M Buy
106,180
+3,504
+3% +$89.6K ﹤0.01% 3129
2017
Q4 		$2.67M Sell
102,676
-5,546
-5% -$145K ﹤0.01% 3144
2017
Q3 		$2.83M Buy
108,222
+12,500
+13% +$328K ﹤0.01% 3016
2017
Q2 		$2.5M Buy
95,722
+2,034
+2% +$53.1K ﹤0.01% 3032
2017
Q1 		$2.43M Buy
93,688
+6,744
+8% +$174K ﹤0.01% 3039
2016
Q4 		$2.24M Buy
86,944
+4,600
+6% +$120K ﹤0.01% 3072
2016
Q3 		$2.21M Buy
82,344
+5,442
+7% +$146K ﹤0.01% 2903
2016
Q2 		$2.06M Sell
76,902
-1,484
-2% -$39.3K ﹤0.01% 2941
2016
Q1 		$2.07M Buy
78,386
+2,236
+3% +$58.4K ﹤0.01% 2897
2015
Q4 		$1.96M Buy
76,150
+74,884
+5,915% +$1.94M ﹤0.01% 2994
2015
Q3 		$33K Buy
1,266
+120
+10% +$3.11K ﹤0.01% 5395
2015
Q2 		$30K Buy
1,146
+750
+189% +$19.6K ﹤0.01% 5473
2015
Q1 		$10K Sell
396
-7,074
-95% -$187K ﹤0.01% 5632
2014
Q4 		$195K Buy
7,470
+396
+6% +$10.3K ﹤0.01% 4437
2014
Q3 		$183K Hold
7,074
– – ﹤0.01% 4385
2014
Q2 		$184K Buy
+7,074
New +$182K ﹤0.01% 4410

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo's SCHZ Position: Q1 2026 in Review

Wells Fargo reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 71% in Q1 2026, selling an estimated $187K and leaving 3,210 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5268.

Wells Fargo first reported a position in SCHZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.83M in Q2 2018. 662 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

  • Wells Fargo held 3,210 shares of Schwab US Aggregate Bond ETF worth $74.5K as of Q1 2026.
  • Wells Fargo sold 8,010 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $187K.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5268 holding.
  • Wells Fargo first reported a position in Schwab US Aggregate Bond ETF in Q2 2014 and has held it in 48 quarters since.
  • Wells Fargo's Schwab US Aggregate Bond ETF position peaked at $2.83M in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

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