Wells Fargo’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Wells Fargo’s Portfolio AUSF Stock Details AUSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$49	–	6765
2025 Q4	$23	Sell	1 -270	-100%	-$12.4K	﹤0.01%	6700
2025 Q3	$12.6K	Buy	+271	New	+$12.3K	﹤0.01%	5897
2025 Q2	–	Sell	-1	Closed	-$43	–	6849
2025 Q1	$31	Buy	+1	New	+$43	﹤0.01%	6551
2024 Q4	–	Sell	-1	Closed	-$43	–	6715
2024 Q3	$34	Hold	1	–	–	﹤0.01%	6425
2024 Q2	$27	Hold	1	–	–	﹤0.01%	6442
2024 Q1	$20	Hold	1	–	–	﹤0.01%	7107
2023 Q4	$33	Buy	+1	New	+$34	﹤0.01%	7043
2023 Q3	–	Hold	0	–	–	–	7475
2023 Q1	–	Sell	-1	Closed	-$31	–	7668
2022 Q4	$31	Hold	1	–	–	﹤0.01%	7152
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6640
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6781
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7030
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7198
2021 Q3	$0	Hold	1	–	–	﹤0.01%	6950
2021 Q2	$0	Hold	1	–	–	﹤0.01%	6887
2021 Q1	$0	Hold	1	–	–	﹤0.01%	6871
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6474
2020 Q3	$0	Sell	1 -29	-97%	-$646	﹤0.01%	6316
2020 Q2	$1K	Buy	+30	New	+$603	﹤0.01%	6151
2019 Q4	–	Sell	-9,242	Closed	-$236K	–	6342
2019 Q3	$232K	Buy	+9,242	New	+$228K	﹤0.01%	4868

Other funds holding AUSF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's AUSF Position: Q1 2026 in Review

Wells Fargo sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2026, closing a stake of 1 share — an estimated $49 sold.

Wells Fargo first reported a position in AUSF in Q3 2019 and held it in 19 quarters. The position peaked at $232K in Q3 2019. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Wells Fargo reported no remaining Global X Adaptive US Factor ETF position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 1 Global X Adaptive US Factor ETF share in Q1 2026, an estimated $49.
Wells Fargo first reported a position in Global X Adaptive US Factor ETF in Q3 2019 and held it in 19 quarters.
Wells Fargo's Global X Adaptive US Factor ETF position peaked at $232K in Q3 2019.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

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