Wells Fargo
ADME icon

Wells Fargo’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Wells Fargo’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52 Hold
1
– – ﹤0.01% 6592
2025
Q4 		$40 Hold
1
– – ﹤0.01% 6566
2025
Q3 		$71 Hold
1
– – ﹤0.01% 6431
2025
Q2 		$36 Hold
1
– – ﹤0.01% 6638
2025
Q1 		$52 Hold
1
– – ﹤0.01% 6448
2024
Q4 		$34 Hold
1
– – ﹤0.01% 6574
2024
Q3 		$55 Buy
+1
New +$45 ﹤0.01% 6344
2024
Q2 		– Hold
0
– – – 6522
2024
Q1 		– Sell
-1
Closed -$40 – 7442
2023
Q4 		$41 Sell
1
-351
-100% -$12.8K ﹤0.01% 6971
2023
Q3 		$12.3K Buy
352
+1
+0.3% +$36 ﹤0.01% 5748
2023
Q2 		$12.8K Sell
351
-637
-64% -$22.4K ﹤0.01% 5845
2023
Q1 		$34.2K Buy
988
+587
+146% +$20K ﹤0.01% 5374
2022
Q4 		$13.5K Hold
401
– – ﹤0.01% 5429
2022
Q3 		$13K Hold
401
– – ﹤0.01% 5563
2022
Q2 		$14K Buy
401
+1
+0.3% +$37 ﹤0.01% 5601
2022
Q1 		$16K Sell
400
-2
-0.5% -$82 ﹤0.01% 6088
2021
Q4 		$17K Buy
402
+1
+0.2% +$42 ﹤0.01% 6368
2021
Q3 		$16K Hold
401
– – ﹤0.01% 6036
2021
Q2 		$16K Hold
401
– – ﹤0.01% 5970
2021
Q1 		$15K Buy
401
+399
+19,950% +$14.4K ﹤0.01% 6224
2020
Q4 		$0 Buy
2
+1
+100% +$35 ﹤0.01% 6435
2020
Q3 		$0 Buy
+1
New +$34 ﹤0.01% 6282
2020
Q1 		– Sell
-322
Closed -$9.73K – 6137
2019
Q4 		$10K Buy
+322
New +$9.76K ﹤0.01% 5887

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Wells Fargo's ADME Position: Q1 2026 in Review

Wells Fargo held its Aptus Behavioral Momentum ETF (ADME) position steady in Q1 2026 at 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #6592.

Wells Fargo first reported a position in ADME in Q4 2019 and has held it in 22 quarters since. The position peaked at $34.2K in Q1 2023. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • Wells Fargo held 1 share of Aptus Behavioral Momentum ETF worth $52 as of Q1 2026.
  • Wells Fargo left its Aptus Behavioral Momentum ETF share count unchanged in Q1 2026.
  • Aptus Behavioral Momentum ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6592 holding.
  • Wells Fargo first reported a position in Aptus Behavioral Momentum ETF in Q4 2019 and has held it in 22 quarters since.
  • Wells Fargo's Aptus Behavioral Momentum ETF position peaked at $34.2K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

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