Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$122 Million 0.03% of portfolio	1,108,043	Q2 2025 Added 2.14%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$121 Million 0.03% of portfolio	1,591,904	Q2 2025 Reduced 4.67%
VONV Vanguard Russell 1000 Value Et	$0	$119 Million 0.03% of portfolio	1,393,618	Q2 2025 Added 8.77%
CGGO Capital Group Global Growth Eq	$0	$119 Million 0.03% of portfolio	3,710,825	Q2 2025 Reduced 1.71%
SJNK Spdr Bloomberg Short Term High	$0	$115 Million 0.02% of portfolio	4,521,088	Q2 2025 Added 6.62%
AVUV American Centy ETF Tr Avantis	$0	$115 Million 0.02% of portfolio	1,263,726	Q2 2025 Added 15.93%
SCHF Schwab Strategic Tr Intl Eqty	$0	$114 Million 0.02% of portfolio	5,145,742	Q2 2025 Added 13.76%
VIGI Vanguard Whitehall Fds Intl Di	$0	$114 Million 0.02% of portfolio	1,261,478	Q2 2025 Added 4.55%
XMMO Invesco Exchange Traded Fd Tr	$0	$113 Million 0.02% of portfolio	878,913	Q2 2025 Added 0.33%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$112 Million 0.02% of portfolio	1,380,641	Q2 2025 Added 4.12%
SCHG Schwab Strategic Tr Us Large C	$0	$112 Million 0.02% of portfolio	3,842,162	Q2 2025 Added 6.77%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$111 Million 0.02% of portfolio	2,797,511	Q2 2025 Reduced 35.67%
VXF Vanguard Extended Market ETF	$0	$111 Million 0.02% of portfolio	577,387	Q2 2025 Added 1.1%
FLTR Vaneck ETF Tr Investment Grade	$0	$110 Million 0.02% of portfolio	4,309,235	Q2 2025 Added 8.55%
CWB Spdr Bloomberg Convertible Sec	$0	$110 Million 0.02% of portfolio	1,329,231	Q2 2025 Added 9.65%
EWU Ishs Msci Utd Kingdom ETF	$0	$110 Million 0.02% of portfolio	2,764,828	Q2 2025 Added 4.04%
XLB Select Sector Spdr Fd Material	$0	$109 Million 0.02% of portfolio	1,236,136	Q2 2025 Reduced 11.16%
IUSV Ishares Core S&P U.S. Value Et	$0	$107 Million 0.02% of portfolio	1,133,601	Q2 2025 Reduced 14.02%
FTHI First Trust Exchange Traded Fd	$0	$104 Million 0.02% of portfolio	4,567,850	Q2 2025 Added 23.28%
QTEC First Trust Nasdaq 100 Technol	$0	$103 Million 0.02% of portfolio	481,781	Q2 2025 Reduced 39.44%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$99.4 Million 0.02% of portfolio	1,976,577	Q2 2025 Added 0.15%
INDA Ishares Msci India Index Fund	$0	$94 Million 0.02% of portfolio	1,689,010	Q2 2025 Reduced 1.26%
IWV Ishares Russell 3000 ETF	$0	$92.9 Million 0.02% of portfolio	264,558	Q2 2025 Reduced 2.7%
IXN Ishares Global Information Tec	$0	$92.9 Million 0.02% of portfolio	1,005,608	Q2 2025 Reduced 0.11%
SGOL Abrdn Gold ETF Trust	$5.95B	$91.6 Million 0.02% of portfolio	2,903,383	Q2 2025 Reduced 2.39%
HEFA Ishares Currency Hedged Msci E	$0	$90.3 Million 0.02% of portfolio	2,379,161	Q2 2025 Added 8.87%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$90.1 Million 0.02% of portfolio	716,345	Q2 2025 Reduced 15.29%
FNX First Tr Mid Cap Core Alphadex	$0	$89.8 Million 0.02% of portfolio	782,117	Q2 2025 Added 14.99%
AVEM American Centy ETF Tr Avantis	$0	$89.4 Million 0.02% of portfolio	1,304,296	Q2 2025 Reduced 41.59%
FTSL First Trust Senior Ln Fund	$0	$88.7 Million 0.02% of portfolio	1,931,799	Q2 2025 Reduced 10.76%
SPYV Spdr Portfolio S&P 500 Value E	$0	$87.6 Million 0.02% of portfolio	1,673,891	Q2 2025 Added 3.64%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$87.5 Million 0.02% of portfolio	1,704,476	Q2 2025 Added 21.09%
PPA Invesco Exchange Traded Fd Tr	$0	$86.8 Million 0.02% of portfolio	612,384	Q2 2025 Reduced 0.58%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$86.2 Million 0.02% of portfolio	1,151,682	Q2 2025 Added 0.2%
SRLN Ssga Active Trust	$0	$86.2 Million 0.02% of portfolio	2,071,781	Q2 2025 Reduced 16.7%
IBB Ishares Biotechnology ETF	$0	$85.8 Million 0.02% of portfolio	678,506	Q2 2025 Reduced 23.26%
KRE Spdr S&P Regional Banking ETF	$0	$85.2 Million 0.02% of portfolio	1,434,348	Q2 2025 Reduced 3.01%
EMLP First Tr Exchange Traded Iv	$0	$84.4 Million 0.02% of portfolio	2,251,265	Q2 2025 Added 1.17%
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$83.8 Million 0.02% of portfolio	3,841,579	Q2 2025 Reduced 4.99%
VNLA Janus Henderson Short Duration	$0	$83.4 Million 0.02% of portfolio	1,694,989	Q2 2025 Added 11.02%
FXL First Tr Exchange Traded Fd Fi	$0	$83 Million 0.02% of portfolio	527,521	Q2 2025 Reduced 9.53%
VDC Vanguard Consumer Staples ETF	$0	$83 Million 0.02% of portfolio	378,770	Q2 2025 Reduced 6.97%
SPTS Spdr Portfolio Short Term Trea	$0	$80.9 Million 0.02% of portfolio	2,761,407	Q2 2025 Reduced 3.7%
PRF Invesco Exchange Traded Fd Tr	$0	$79.5 Million 0.02% of portfolio	1,881,756	Q2 2025 Added 1.78%
JCPB J P Morgan Exchange Traded Fd	$0	$79.2 Million 0.02% of portfolio	1,683,730	Q2 2025 Reduced 2.51%
VOOG Vanguard S&P 500 Growth ETF	$0	$77.8 Million 0.02% of portfolio	196,190	Q2 2025 Added 14.79%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$77.5 Million 0.02% of portfolio	2,693,342	Q2 2025 Reduced 15.92%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$77.3 Million 0.02% of portfolio	1,807,838	Q2 2025 Reduced 0.2%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$77.1 Million 0.02% of portfolio	1,235,501	Q2 2025 Reduced 0.09%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$76.2 Million 0.02% of portfolio	3,682,309	Q2 2025 Reduced 12.27%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.