Wells Fargo’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Wells Fargo’s Portfolio AGOX Stock Details AGOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95K	Buy	+114	New	+$3.75K	﹤0.01%	6260
2025 Q1	–	Sell	-560	Closed	-$15.2K	–	7022
2024 Q4	$15.2K	Buy	+560	New	+$16.2K	﹤0.01%	5830
2024 Q1	–	Sell	-221	Closed	-$5.38K	–	7488
2023 Q4	$5.38K	Buy	+221	New	+$5.14K	﹤0.01%	5946
2023 Q2	–	Sell	-382	Closed	-$8.32K	–	7576
2023 Q1	$8.32K	Buy	+382	New	+$8.22K	﹤0.01%	5919

Other funds holding AGOX

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Wells Fargo's AGOX Position: Q2 2026 in Review

Wells Fargo opened a new position in Adaptive Alpha Opportunities ETF (AGOX) in Q2 2026: 114 shares worth $3.95K. The stake represents ﹤0.01% of the portfolio and ranks #6260 among its holdings. This is a return to the name: Wells Fargo previously reported a position in AGOX as recently as Q4 2024.

Wells Fargo first reported a position in AGOX in Q1 2023 and has held it in 4 quarters since. The position peaked at $15.2K in Q4 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

Wells Fargo held 114 shares of Adaptive Alpha Opportunities ETF worth $3.95K as of Q2 2026.
Adaptive Alpha Opportunities ETF was a new Wells Fargo position in Q2 2026.
Adaptive Alpha Opportunities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6260 holding.
Wells Fargo first reported a position in Adaptive Alpha Opportunities ETF in Q1 2023 and has held it in 4 quarters since.
Wells Fargo's Adaptive Alpha Opportunities ETF position peaked at $15.2K in Q4 2024.
49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.