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Spectrum Asset Management, Inc. (NB/CA) → WFC-PZ

Spectrum Asset Management, Inc. (NB/CA) WFC-PZ Position History

WFC-PZ

Quarters held
5
Latest value
$31.1M
Q3 2026
Peak value
$33.7M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$33M
Q2 2026$285K
Q2 2026$33.7M
Q3 2026$269K
Q3 2026$31.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$31.1M388.8K——
Q3 2026$269K80.0K——
Q2 2026$33.7M407.2K——
Q2 2026$285K100.0K——
Q1 2026$33M414.7K——

Other funds holding WFC-PZ

Other Spectrum Asset Management, Inc. (NB/CA) positions

IVZ

INVESCO EXCHANGE TRADED FD T

$26.8M
VGES

VANGUARD BD INDEX FDS

$24.3M
VGES

VANGUARD BD INDEX FDS

$23.3M
VGES

VANGUARD BD INDEX FDS

$23.2M
VGES

VANGUARD BD INDEX FDS

$22.5M
VGES

VANGUARD BD INDEX FDS

$21.4M
IVZ

INVESCO EXCHANGE TRADED FD T

$18.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$18.3M