Wells Fargo’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Buy |
142,714
+3,765
| +3% | +$25K | ﹤0.01% | 3769 |
|
|
2025
Q4 | $875K | Buy |
138,949
+550
| +0.4% | +$3.55K | ﹤0.01% | 4077 |
|
|
2025
Q3 | $893K | Buy |
138,399
+579
| +0.4% | +$3.62K | ﹤0.01% | 3895 |
|
|
2025
Q2 | $859K | Sell |
137,820
-3,675
| -3% | -$22.1K | ﹤0.01% | 3796 |
|
|
2025
Q1 | $845K | Sell |
141,495
-41
| -0% | -$242 | ﹤0.01% | 3762 |
|
|
2024
Q4 | $829K | Sell |
141,536
-3,728
| -3% | -$22.4K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $901K | Sell |
145,264
-7,749
| -5% | -$45K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $835K | Buy |
153,013
+11,636
| +8% | +$63K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $787K | Buy |
141,377
+36,827
| +35% | +$197K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $576K | Buy |
104,550
+70,001
| +203% | +$357K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $166K | Buy |
34,549
+725
| +2% | +$4.13K | ﹤0.01% | 4479 |
|
|
2023
Q2 | $206K | Sell |
33,824
-12,335
| -27% | -$76.9K | ﹤0.01% | 4570 |
|
|
2023
Q1 | $299K | Buy |
46,159
+37,946
| +462% | +$250K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $53.8K | Sell |
8,213
-7,356
| -47% | -$47.9K | ﹤0.01% | 4822 |
|
|
2022
Q3 | $97K | Buy |
15,569
+2,539
| +19% | +$19.9K | ﹤0.01% | 4618 |
|
|
2022
Q2 | $106K | Sell |
13,030
-2,803
| -18% | -$25.2K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $155K | Sell |
15,833
-3
| -0% | -$28 | ﹤0.01% | 5115 |
|
|
2021
Q4 | $150K | Sell |
15,836
-2,003
| -11% | -$19K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $166K | Buy |
17,839
+87
| +0.5% | +$841 | ﹤0.01% | 5182 |
|
|
2021
Q2 | $171K | Sell |
17,752
-134
| -0.7% | -$1.32K | ﹤0.01% | 5091 |
|
|
2021
Q1 | $164K | Buy |
17,886
+1,272
| +8% | +$11.3K | ﹤0.01% | 5249 |
|
|
2020
Q4 | $146K | Sell |
16,614
-2,306
| -12% | -$18.9K | ﹤0.01% | 5210 |
|
|
2020
Q3 | $148K | Sell |
18,920
-1,127
| -6% | -$9.1K | ﹤0.01% | 5104 |
|
|
2020
Q2 | $165K | Sell |
20,047
-1,218
| -6% | -$10K | ﹤0.01% | 5007 |
|
|
2020
Q1 | $153K | Sell |
21,265
-14,287
| -40% | -$146K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $405K | Sell |
35,552
-31,391
| -47% | -$349K | ﹤0.01% | 4533 |
|
|
2019
Q3 | $738K | Sell |
66,943
-3,104
| -4% | -$34.5K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $814K | Sell |
70,047
-352
| -0.5% | -$3.91K | ﹤0.01% | 4036 |
|
|
2019
Q1 | $754K | Buy |
70,399
+35,743
| +103% | +$366K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $309K | Sell |
34,656
-53,187
| -61% | -$529K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $983K | Buy |
87,843
+3,810
| +5% | +$44.4K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $947K | Buy |
84,033
+6,147
| +8% | +$67.8K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $856K | Sell |
77,886
-7,039
| -8% | -$86.4K | ﹤0.01% | 4027 |
|
|
2017
Q4 | $1.14M | Buy |
84,925
+6,599
| +8% | +$87.7K | ﹤0.01% | 3843 |
|
|
2017
Q3 | $1.03M | Buy |
78,326
+2,522
| +3% | +$32.8K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $956K | Sell |
75,804
-309,919
| -80% | -$3.82M | ﹤0.01% | 3769 |
|
|
2017
Q1 | $4.53M | Buy |
385,723
+363,776
| +1,658% | +$4.16M | ﹤0.01% | 2505 |
|
|
2016
Q4 | $263K | Sell |
21,947
-363,508
| -94% | -$4.21M | ﹤0.01% | 4611 |
|
|
2016
Q3 | $4.64M | Buy |
385,455
+63,254
| +20% | +$775K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $3.88M | Sell |
322,201
-18,099
| -5% | -$218K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $4.08M | Sell |
340,300
-4,005
| -1% | -$46.1K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $4.19M | Buy |
344,305
+894
| +0.3% | +$10.7K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $3.92M | Sell |
343,411
-269
| -0.1% | -$3.3K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $4.45M | Buy |
343,680
+14,500
| +4% | +$195K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $4.5M | Buy |
329,180
+2,808
| +0.9% | +$38.8K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $4.57M | Buy |
326,372
+10,455
| +3% | +$144K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $4.38M | Sell |
315,917
-15,930
| -5% | -$226K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $4.78M | Buy |
331,847
+12,298
| +4% | +$173K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $4.49M | Buy |
319,549
+15,221
| +5% | +$211K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $4.24M | Buy |
304,328
+15,172
| +5% | +$205K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $3.79M | Buy |
289,156
+27,235
| +10% | +$355K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $3.37M | Buy |
+261,921
| New | +$3.42M | ﹤0.01% | 2420 |
|
Other funds holding ZTR
GC
SCM
PCM
KIM
PAG
AIA
Wells Fargo's ZTR Position: Q1 2026 in Review
Wells Fargo increased its Virtus Total Return Fund (ZTR) stake by 2.7% in Q1 2026, buying an estimated $25K and bringing the position to 142,714 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.
Wells Fargo first reported a position in ZTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.78M in Q2 2014. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.
- Wells Fargo held 142,714 shares of Virtus Total Return Fund worth $945K as of Q1 2026.
- Wells Fargo bought 3,765 Virtus Total Return Fund shares in Q1 2026, an estimated $25K.
- Virtus Total Return Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3769 holding.
- Wells Fargo first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Virtus Total Return Fund position peaked at $4.78M in Q2 2014.
- 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.