Wells Fargo
AIO

Wells Fargo’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Wells Fargo’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3M Sell
616,773
-22,289
-3% -$570K ﹤0.01% 1750
2026
Q1 		$13.7M Buy
639,062
+10,861
+2% +$244K ﹤0.01% 1793
2025
Q4 		$13.7M Sell
628,201
-10,823
-2% -$253K ﹤0.01% 1790
2025
Q3 		$15.4M Buy
639,024
+10,376
+2% +$253K ﹤0.01% 1659
2025
Q2 		$15.6M Buy
628,648
+2,251
+0.4% +$49.5K ﹤0.01% 1584
2025
Q1 		$12.9M Buy
626,397
+22,254
+4% +$524K ﹤0.01% 1659
2024
Q4 		$14.9M Sell
604,143
-1,851
-0.3% -$43.2K ﹤0.01% 1553
2024
Q3 		$13.3M Buy
605,994
+182,069
+43% +$3.86M ﹤0.01% 1591
2024
Q2 		$9.2M Buy
423,925
+27,017
+7% +$540K ﹤0.01% 1800
2024
Q1 		$7.97M Sell
396,908
-203,155
-34% -$3.86M ﹤0.01% 1929
2023
Q4 		$10.4M Buy
600,063
+121,741
+25% +$2.03M ﹤0.01% 1670
2023
Q3 		$7.9M Buy
478,322
+1,447
+0.3% +$26.1K ﹤0.01% 1754
2023
Q2 		$8.77M Sell
476,875
-25,143
-5% -$431K ﹤0.01% 1691
2023
Q1 		$8.74M Sell
502,018
-48,760
-9% -$831K ﹤0.01% 1692
2022
Q4 		$8.92M Buy
550,778
+8,071
+1% +$133K ﹤0.01% 1622
2022
Q3 		$8.46M Buy
542,707
+38,203
+8% +$659K ﹤0.01% 1651
2022
Q2 		$8.17M Buy
504,504
+45,285
+10% +$834K ﹤0.01% 1710
2022
Q1 		$10M Buy
459,219
+90,293
+24% +$2.02M ﹤0.01% 1828
2021
Q4 		$9.15M Buy
368,926
+17,212
+5% +$468K ﹤0.01% 1953
2021
Q3 		$9.38M Buy
351,714
+30,164
+9% +$825K ﹤0.01% 2268
2021
Q2 		$8.91M Buy
321,550
+95,271
+42% +$2.59M ﹤0.01% 2314
2021
Q1 		$6.01M Buy
226,279
+66,229
+41% +$1.83M ﹤0.01% 2671
2020
Q4 		$4.22M Buy
160,050
+35,450
+28% +$841K ﹤0.01% 2907
2020
Q3 		$2.69M Buy
124,600
+20,689
+20% +$434K ﹤0.01% 3071
2020
Q2 		$2.05M Buy
103,911
+14,263
+16% +$258K ﹤0.01% 3242
2020
Q1 		$1.43M Buy
89,648
+22,809
+34% +$422K ﹤0.01% 3278
2019
Q4 		$1.34M Buy
+66,839
New +$1.34M ﹤0.01% 3652

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo's AIO Position: Q2 2026 in Review

Wells Fargo reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 3.5% in Q2 2026, selling an estimated $570K and leaving 616,773 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Wells Fargo first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Wells Fargo held 616,773 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $17.3M as of Q2 2026.
  • Wells Fargo sold 22,289 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $570K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1750 holding.
  • Wells Fargo first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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