Wells Fargo’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
45,667
-4,309
| -9% | -$281K | ﹤0.01% | 2986 |
|
|
2025
Q4 | $3.21M | Sell |
49,976
-15,209
| -23% | -$1.03M | ﹤0.01% | 3060 |
|
|
2025
Q3 | $4.43M | Sell |
65,185
-14,001
| -18% | -$917K | ﹤0.01% | 2683 |
|
|
2025
Q2 | $5.31M | Buy |
79,186
+4,388
| +6% | +$290K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $5.36M | Sell |
74,798
-74,964
| -50% | -$5.23M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $10.3M | Sell |
149,762
-71,706
| -32% | -$5.38M | ﹤0.01% | 1863 |
|
|
2024
Q3 | $18.3M | Sell |
221,468
-19,131
| -8% | -$1.54M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $18.1M | Buy |
240,599
+35,533
| +17% | +$2.64M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $16.3M | Sell |
205,066
-36,462
| -15% | -$2.88M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $20.6M | Buy |
241,528
+63,492
| +36% | +$4.73M | 0.01% | 1174 |
|
|
2023
Q3 | $12.9M | Buy |
178,036
+66,470
| +60% | +$5.48M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $10.3M | Buy |
111,566
+20,298
| +22% | +$1.86M | ﹤0.01% | 1584 |
|
|
2023
Q1 | $8.74M | Sell |
91,268
-13,623
| -13% | -$1.28M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $9.16M | Buy |
104,891
+59,168
| +129% | +$5.3M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $4.26M | Sell |
45,723
-9,467
| -17% | -$995K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $5.98M | Sell |
55,190
-27,644
| -33% | -$3.1M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $11M | Buy |
82,834
+14,351
| +21% | +$2M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $10.4M | Buy |
68,483
+7,636
| +13% | +$1.15M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $8.86M | Buy |
60,847
+14,984
| +33% | +$2.26M | ﹤0.01% | 2319 |
|
|
2021
Q2 | $6.66M | Sell |
45,863
-5,878
| -11% | -$809K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $6.83M | Buy |
51,741
+15,856
| +44% | +$2.29M | ﹤0.01% | 2537 |
|
|
2020
Q4 | $5.87M | Sell |
35,885
-6,727
| -16% | -$1.11M | ﹤0.01% | 2585 |
|
|
2020
Q3 | $7.29M | Buy |
42,612
+15,208
| +55% | +$2.67M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $4.74M | Buy |
27,404
+4,735
| +21% | +$827K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $3.96M | Buy |
22,669
+13,017
| +135% | +$1.99M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.29M | Sell |
9,652
-5,876
| -38% | -$817K | ﹤0.01% | 3687 |
|
|
2019
Q3 | $2.25M | Buy |
15,528
+3,838
| +33% | +$529K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $1.5M | Buy |
11,690
+1,722
| +17% | +$207K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $1.19M | Buy |
9,968
+7,553
| +313% | +$854K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $272K | Sell |
2,415
-20,176
| -89% | -$2.14M | ﹤0.01% | 4731 |
|
|
2018
Q3 | $2.46M | Sell |
22,591
-244
| -1% | -$27.5K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $2.63M | Sell |
22,835
-11,508
| -34% | -$1.29M | ﹤0.01% | 3237 |
|
|
2018
Q1 | $3.95M | Sell |
34,343
-8,055
| -19% | -$908K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $5.15M | Buy |
42,398
+30,962
| +271% | +$3.66M | ﹤0.01% | 2560 |
|
|
2017
Q3 | $1.33M | Sell |
11,436
-13
| -0.1% | -$1.53K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $1.34M | Sell |
11,449
-1,259
| -10% | -$144K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $1.41M | Sell |
12,708
-44,907
| -78% | -$4.94M | ﹤0.01% | 3483 |
|
|
2016
Q4 | $6.26M | Buy |
57,615
+6,432
| +13% | +$754K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $6.92M | Sell |
51,183
-6,820
| -12% | -$932K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $7.86M | Sell |
58,003
-19,893
| -26% | -$2.49M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $9.68M | Buy |
77,896
+30,351
| +64% | +$3.67M | ﹤0.01% | 1839 |
|
|
2015
Q4 | $5.2M | Buy |
47,545
+975
| +2% | +$109K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $5.28M | Buy |
46,570
+12,759
| +38% | +$1.42M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $3.56M | Buy |
33,811
+1,362
| +4% | +$155K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $4.08M | Buy |
32,449
+20
| +0.1% | +$2.54K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $3.89M | Buy |
32,429
+19,285
| +147% | +$2.16M | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.38M | Sell |
13,144
-46,246
| -78% | -$4.76M | ﹤0.01% | 3256 |
|
|
2014
Q2 | $5.94M | Buy |
59,390
+6,394
| +12% | +$623K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $4.94M | Buy |
52,996
+30,988
| +141% | +$2.78M | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.83M | Sell |
22,008
-75,847
| -78% | -$6.55M | ﹤0.01% | 2996 |
|
|
2013
Q3 | $8.64M | Buy |
97,855
+46,440
| +90% | +$4.12M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $4.86M | Buy |
+51,415
| New | +$5.35M | ﹤0.01% | 2142 |
|
Other funds holding ZROZ
RWP
RIG
CPC
GG
KF
Wells Fargo's ZROZ Position: Q1 2026 in Review
Wells Fargo reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 8.6% in Q1 2026, selling an estimated $281K and leaving 45,667 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2986.
Wells Fargo first reported a position in ZROZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q4 2023. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.
- Wells Fargo held 45,667 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2.92M as of Q1 2026.
- Wells Fargo sold 4,309 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $281K.
- PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2986 holding.
- Wells Fargo first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $20.6M in Q4 2023.
- 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.