Wells Fargo
ARB icon

Wells Fargo’s AltShares Merger Arbitrage ETF ARB Stock Holding History

Wells Fargo’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33K Buy
+45
New +$1.33K ﹤0.01% 6421
2024
Q4 		– Sell
-74
Closed -$2.05K – 7055
2024
Q3 		$2.05K Buy
+74
New +$2.03K ﹤0.01% 6052

Other funds holding ARB

CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Wells Fargo's ARB Position: Q2 2026 in Review

Wells Fargo opened a new position in AltShares Merger Arbitrage ETF (ARB) in Q2 2026: 45 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #6421 among its holdings. This is a return to the name: Wells Fargo previously reported a position in ARB as recently as Q3 2024.

Wells Fargo first reported a position in ARB in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.05K in Q3 2024. 36 funds tracked by Wall St. Rank hold ARB as of Q2 2026.

  • Wells Fargo held 45 shares of AltShares Merger Arbitrage ETF worth $1.33K as of Q2 2026.
  • AltShares Merger Arbitrage ETF was a new Wells Fargo position in Q2 2026.
  • AltShares Merger Arbitrage ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6421 holding.
  • Wells Fargo first reported a position in AltShares Merger Arbitrage ETF in Q3 2024 and has held it in 2 quarters since.
  • Wells Fargo's AltShares Merger Arbitrage ETF position peaked at $2.05K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2026.

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