Wells Fargo’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$11 | – | 7426 |
|
|
2025
Q2 | $11 | Sell |
1
-549
| -100% | -$10.9K | ﹤0.01% | 6902 |
|
|
2025
Q1 | $11K | Buy |
550
+549
| +54,900% | +$10.9K | ﹤0.01% | 5863 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6747 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6653 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 6599 |
|
|
2024
Q1 | $18 | Sell |
1
-3,479
| -100% | -$70.3K | ﹤0.01% | 7153 |
|
|
2023
Q4 | $72K | Sell |
3,480
-220
| -6% | -$4.32K | ﹤0.01% | 5103 |
|
|
2023
Q3 | $71.7K | Sell |
3,700
-21,560
| -85% | -$432K | ﹤0.01% | 4972 |
|
|
2023
Q2 | $517K | Sell |
25,260
-794
| -3% | -$16.4K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $541K | Sell |
26,054
-4,483
| -15% | -$92.3K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $614K | Sell |
30,537
-450
| -1% | -$8.89K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $600K | Sell |
30,987
-21,887
| -41% | -$460K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $1.11M | Buy |
52,874
+8,485
| +19% | +$184K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $1.02M | Buy |
44,389
+20,556
| +86% | +$505K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $625K | Buy |
23,833
+17,161
| +257% | +$456K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $631K | Buy |
6,672
+2,277
| +52% | +$218K | ﹤0.01% | 4529 |
|
|
2021
Q2 | $420K | Buy |
4,395
+3,046
| +226% | +$291K | ﹤0.01% | 4713 |
|
|
2021
Q1 | $127K | Buy |
+1,349
| New | +$130K | ﹤0.01% | 5378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
Wells Fargo's WBND Position: Q3 2025 in Review
Wells Fargo sold out of Western Asset Total Return ETF (WBND) in Q3 2025, closing a stake of 1 share — an estimated $11 sold.
Wells Fargo first reported a position in WBND in Q1 2021 and held it in 18 quarters. The position peaked at $1.11M in Q2 2022. 0 funds tracked by Wall St. Rank hold WBND as of Q3 2025.
- Wells Fargo reported no remaining Western Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 1 Western Asset Total Return ETF share in Q3 2025, an estimated $11.
- Wells Fargo first reported a position in Western Asset Total Return ETF in Q1 2021 and held it in 18 quarters.
- Wells Fargo's Western Asset Total Return ETF position peaked at $1.11M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.