PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC WELLS FARGO & COMPANY MN holding in Form 13-F
WELLS FARGO & COMPANY MN reported holding of MINT
This chart displays the historical ownership data of MINT by WELLS FARGO & COMPANY MN. At the end of Q3 2013 the holding was valued at $77,049,000. This increased to $356,899,550 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 77049000 | |
| 57753000 | |
| 57822000 | |
| 47057000 | |
| 38326000 | |
| 44009000 | |
| 46306000 | |
| 85561000 | |
| 101818000 | |
| 83431000 | |
| 95592000 | |
| 63114000 | |
| 77334000 | |
| 98995000 | |
| 87238000 | |
| 105820000 | |
| 110873000 | |
| 137073000 | |
| 155549000 | |
| 174103000 | |
| 135437000 | |
| 154101000 | |
| 118936000 | |
| 113623000 | |
| 131730000 | |
| 161759000 | |
| 139846000 | |
| 168990000 | |
| 222434000 | |
| 196673000 | |
| 208380000 | |
| 191879000 | |
| 184402000 | |
| 183887000 | |
| 189988000 | |
| 169297000 | |
| 189357000 | |
| 187455807 | |
| 158990386 | |
| 659668293 | |
| 757158006 | |
| 823230472 | |
| 880701405 | |
| 915498728 | |
| 433146318 | |
| 354081658 | |
| 356899550 |
About PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year. Source
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WELLS FARGO & COMPANY MN reported holdings of MINT from Q3 2013 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $77,049,000 | 0.04% | 759,882 | 276,542 | 57.21% | $101.40 |
| Q4 2013 | Stock | $57,753,000 | 0.03% | 570,011 | -189,871 | -24.99% | $101.32 |
| Q1 2014 | Stock | $57,822,000 | 0.02% | 570,406 | 395 | 0.07% | $101.37 |
| Q2 2014 | Stock | $47,057,000 | 0.02% | 464,069 | -106,337 | -18.64% | $101.40 |
| Q3 2014 | Stock | $38,326,000 | 0.02% | 378,157 | -85,912 | -18.51% | $101.35 |
| Q4 2014 | Stock | $44,009,000 | 0.02% | 435,469 | 57,312 | 15.16% | $101.06 |
| Q1 2015 | Stock | $46,306,000 | 0.02% | 457,804 | 22,335 | 5.13% | $101.15 |
| Q2 2015 | Stock | $85,561,000 | 0.03% | 845,881 | 388,077 | 84.77% | $101.15 |
| Q3 2015 | Stock | $101,818,000 | 0.04% | 1,010,606 | 164,725 | 19.47% | $100.75 |
| Q4 2015 | Stock | $83,431,000 | 0.03% | 829,251 | -181,355 | -17.95% | $100.61 |
| Q1 2016 | Stock | $95,592,000 | 0.04% | 948,525 | 119,274 | 14.38% | $100.78 |
| Q2 2016 | Stock | $63,114,000 | 0.02% | 623,836 | -324,689 | -34.23% | $101.17 |
| Q3 2016 | Stock | $77,334,000 | 0.03% | 762,585 | 138,749 | 22.24% | $101.41 |
| Q4 2016 | Stock | $98,995,000 | 0.03% | 976,951 | 214,366 | 28.11% | $101.33 |
| Q1 2017 | Stock | $87,238,000 | 0.03% | 858,211 | -118,740 | -12.15% | $101.65 |
| Q2 2017 | Stock | $105,820,000 | 0.03% | 1,040,307 | 182,096 | 21.22% | $101.72 |
| Q3 2017 | Stock | $110,873,000 | 0.03% | 1,089,130 | 48,823 | 4.69% | $101.80 |
| Q4 2017 | Stock | $137,073,000 | 0.04% | 1,349,674 | 260,544 | 23.92% | $101.56 |
| Q1 2018 | Stock | $155,549,000 | 0.05% | 1,531,747 | 182,073 | 13.49% | $101.55 |
| Q2 2018 | Stock | $174,103,000 | 0.05% | 1,714,453 | 182,706 | 11.93% | $101.55 |
| Q3 2018 | Stock | $135,437,000 | 0.04% | 1,332,783 | -381,670 | -22.26% | $101.62 |
| Q4 2018 | Stock | $154,101,000 | 0.05% | 1,526,510 | 193,727 | 14.54% | $100.95 |
| Q1 2019 | Stock | $118,936,000 | 0.04% | 1,171,090 | -355,420 | -23.28% | $101.56 |
| Q2 2019 | Stock | $113,623,000 | 0.03% | 1,116,697 | -54,393 | -4.64% | $101.75 |
| Q3 2019 | Stock | $131,730,000 | 0.04% | 1,294,899 | 178,202 | 15.96% | $101.73 |
| Q4 2019 | Stock | $161,759,000 | 0.04% | 1,592,280 | 297,381 | 22.97% | $101.59 |
| Q1 2020 | Stock | $139,846,000 | 0.05% | 1,412,869 | -179,411 | -11.27% | $98.98 |
| Q2 2020 | Stock | $168,990,000 | 0.05% | 1,661,812 | 248,943 | 17.62% | $101.69 |
| Q3 2020 | Stock | $222,434,000 | 0.06% | 2,181,583 | 519,771 | 31.28% | $101.96 |
| Q4 2020 | Stock | $196,673,000 | 0.05% | 1,927,413 | -254,170 | -11.65% | $102.04 |
| Q1 2021 | Stock | $208,380,000 | 0.05% | 2,044,753 | 117,340 | 6.09% | $101.91 |
| Q2 2021 | Stock | $191,879,000 | 0.04% | 1,881,716 | -163,037 | -7.97% | $101.97 |
| Q3 2021 | Stock | $184,402,000 | 0.04% | 1,809,111 | -72,605 | -3.86% | $101.93 |
| Q4 2021 | Stock | $183,887,000 | 0.05% | 1,810,634 | 1,523 | 0.08% | $101.56 |
| Q1 2022 | Stock | $189,988,000 | 0.05% | 1,896,840 | 86,206 | 4.76% | $100.16 |
| Q2 2022 | Stock | $169,297,000 | 0.05% | 1,708,176 | -188,664 | -9.95% | $99.11 |
| Q3 2022 | Stock | $189,357,000 | 0.06% | 1,915,405 | 207,229 | 12.13% | $98.86 |
| Q4 2022 | Stock | $187,455,807 | 0.06% | 1,900,211 | -15,194 | -0.79% | $98.65 |
| Q1 2023 | Stock | $158,990,386 | 0.05% | 1,601,917 | -298,294 | -15.7% | $99.25 |
| Q2 2023 | Stock | $659,668,293 | 0.18% | 6,612,553 | 5,010,636 | 312.79% | $99.76 |
| Q3 2023 | Stock | $757,158,006 | 0.22% | 7,560,995 | 948,442 | 14.34% | $100.14 |
| Q4 2023 | Stock | $823,230,472 | 0.21% | 8,249,628 | 688,633 | 9.11% | $99.79 |
| Q1 2024 | Stock | $880,701,405 | 0.21% | 8,759,712 | 510,084 | 6.18% | $100.54 |
| Q2 2024 | Stock | $915,498,728 | 0.22% | 9,095,864 | 336,152 | 3.84% | $100.65 |
| Q3 2024 | Stock | $433,146,318 | 0.1% | 4,301,781 | -4,794,083 | -52.71% | $100.69 |
| Q4 2024 | Stock | $354,081,658 | 0.08% | 3,528,819 | -772,962 | -17.97% | $100.34 |
| Q1 2025 | Stock | $356,899,550 | 0.08% | 3,547,004 | 18,185 | 0.52% | $100.62 |