Wells Fargo’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Wells Fargo’s Portfolio USTB Stock Details USTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	211,904 +184,154	+664%	+$9.37M	﹤0.01%	1974
2025 Q4	$1.41M	Buy	27,750 +27,680	+39,543%	+$1.41M	﹤0.01%	3702
2025 Q3	$3.55K	Buy	+70	New	+$3.56K	﹤0.01%	6119
2025 Q2	–	Sell	-1	Closed	-$51	–	7017
2025 Q1	$31	Buy	+1	New	+$50	﹤0.01%	6559
2024 Q4	–	Hold	0	–	–	–	6911
2024 Q3	–	Sell	-1	Closed	-$50	–	6784
2024 Q2	$36	Buy	+1	New	+$50	﹤0.01%	6380
2024 Q1	–	Sell	-1	Closed	-$50	–	7120
2023 Q4	$32	Sell	1 -396,205	-100%	-$19.4M	﹤0.01%	7057
2023 Q3	$19.4M	Sell	396,206 -13,542	-3%	-$663K	0.01%	1111
2023 Q2	$20M	Sell	409,748 -49,843	-11%	-$2.44M	0.01%	1134
2023 Q1	$22.5M	Sell	459,591 -29,285	-6%	-$1.43M	0.01%	1063
2022 Q4	$23.8M	Sell	488,876 -27,103	-5%	-$1.31M	0.01%	1013
2022 Q3	$25M	Sell	515,979 -11,608	-2%	-$569K	0.01%	954
2022 Q2	$25.8M	Sell	527,587 -15,292	-3%	-$755K	0.01%	998
2022 Q1	$27.1M	Buy	542,879 +44,878	+9%	+$2.27M	0.01%	1123
2021 Q4	$25.6M	Buy	498,001 +498,000	+49,800,000%	+$25.7M	0.01%	1165
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7561
2021 Q2	$0	Buy	+1	New	+$52	﹤0.01%	7475

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Wells Fargo's USTB Position: Q1 2026 in Review

Wells Fargo increased its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 664% in Q1 2026, buying an estimated $9.37M and bringing the position to 211,904 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

Wells Fargo first reported a position in USTB in Q2 2021 and has held it in 16 quarters since. The position peaked at $27.1M in Q1 2022. 141 funds tracked by Wall St. Rank hold USTB as of Q1 2026.

Wells Fargo held 211,904 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $10.7M as of Q1 2026.
Wells Fargo bought 184,154 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2026, an estimated $9.37M.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1974 holding.
Wells Fargo first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2021 and has held it in 16 quarters since.
Wells Fargo's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $27.1M in Q1 2022.
141 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2026.

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