Wells Fargo’s Amplify Travel Tech ETF AWAY Stock Holding History

Wells Fargo’s Portfolio AWAY Stock Details AWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160	Closed	-$3.56K	–	7121
2025 Q3	$3.56K	Buy	+160	New	+$3.53K	﹤0.01%	6117
2025 Q1	–	Sell	-190	Closed	-$4.07K	–	7033
2024 Q4	$4.07K	Buy	+190	New	+$4.01K	﹤0.01%	6095
2023 Q3	–	Sell	-1,000	Closed	-$17K	–	7566
2023 Q2	$17K	Buy	1,000 +877	+713%	+$14.9K	﹤0.01%	5787
2023 Q1	$2.13K	Buy	+123	New	+$2.23K	﹤0.01%	6214
2022 Q3	–	Sell	-300	Closed	-$5K	–	6644
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	5985
2022 Q1	$7K	Buy	+300	New	+$7.04K	﹤0.01%	6375

Other funds holding AWAY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAFA

Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo's AWAY Position: Q4 2025 in Review

Wells Fargo sold out of Amplify Travel Tech ETF (AWAY) in Q4 2025, closing a stake of 160 shares — an estimated $3.56K sold.

Wells Fargo first reported a position in AWAY in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q2 2023. 16 funds tracked by Wall St. Rank hold AWAY as of Q4 2025.

Wells Fargo reported no remaining Amplify Travel Tech ETF position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 160 Amplify Travel Tech ETF shares in Q4 2025, an estimated $3.56K.
Wells Fargo first reported a position in Amplify Travel Tech ETF in Q1 2022 and held it in 6 quarters.
Wells Fargo's Amplify Travel Tech ETF position peaked at $17K in Q2 2023.
16 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.