Wells Fargo
ACIO icon

Wells Fargo’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Wells Fargo’s Portfolio ACIO Stock Details ACIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Sell
644,305
-43,199
-6% -$1.87M 0.01% 1310
2025
Q4 		$30M Buy
687,504
+98,051
+17% +$4.29M 0.01% 1226
2025
Q3 		$25.6M Buy
589,453
+54,700
+10% +$2.31M ﹤0.01% 1326
2025
Q2 		$22.1M Buy
534,753
+50,514
+10% +$1.99M ﹤0.01% 1336
2025
Q1 		$18.7M Buy
484,239
+284,227
+142% +$11.4M ﹤0.01% 1382
2024
Q4 		$8.05M Buy
200,012
+135,390
+210% +$5.48M ﹤0.01% 2056
2024
Q3 		$2.57M Buy
64,622
+63,342
+4,949% +$2.44M ﹤0.01% 2860
2024
Q2 		$48.2K Buy
1,280
+1,279
+127,900% +$46.3K ﹤0.01% 5308
2024
Q1 		$34 Sell
1
-1
-50% -$35 ﹤0.01% 6944
2023
Q4 		$56 Buy
+2
New +$63 ﹤0.01% 6909
2023
Q3 		– Sell
-1
Closed -$31 – 7306
2023
Q2 		$26 Sell
1
-1,041
-100% -$31.6K ﹤0.01% 7236
2023
Q1 		$31.5K Buy
+1,042
New +$30.8K ﹤0.01% 5421
2022
Q4 		– Sell
-1
Closed -$29 – 7430
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6583
2022
Q2 		$0 Buy
+1
New +$30 ﹤0.01% 6733
2022
Q1 		– Sell
-2
Closed -$63 – 6971
2021
Q4 		$0 Buy
2
+1
+100% +$32 ﹤0.01% 7164
2021
Q3 		$0 Hold
1
– – ﹤0.01% 6911
2021
Q2 		$0 Hold
1
– – ﹤0.01% 6844
2021
Q1 		$0 Hold
1
– – ﹤0.01% 6844
2020
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 6432
2020
Q1 		– Sell
-592
Closed -$15K – 6134
2019
Q4 		$15K Buy
+592
New +$14.9K ﹤0.01% 5796

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Wells Fargo's ACIO Position: Q1 2026 in Review

Wells Fargo reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 6.3% in Q1 2026, selling an estimated $1.87M and leaving 644,305 shares worth $27M. The position accounts for 0.01% of the portfolio, ranked #1310.

Wells Fargo first reported a position in ACIO in Q4 2019 and has held it in 20 quarters since. The position peaked at $30M in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Wells Fargo held 644,305 shares of Aptus Collared Investment Opportunity ETF worth $27M as of Q1 2026.
  • Wells Fargo sold 43,199 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.87M.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #1310 holding.
  • Wells Fargo first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2019 and has held it in 20 quarters since.
  • Wells Fargo's Aptus Collared Investment Opportunity ETF position peaked at $30M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.