Wells Fargo’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Wells Fargo’s Portfolio BALI Stock Details BALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.8M	Buy	1,059,173 +174,938	+20%	+$5.79M	0.01%	1246
2026 Q1	$27.2M	Buy	884,235 +607,748	+220%	+$19.3M	0.01%	1306
2025 Q4	$8.76M	Buy	276,487 +276,486	+27,648,600%	+$8.74M	﹤0.01%	2165
2025 Q3	$22	Hold	1	–	–	﹤0.01%	6670
2025 Q2	$21	Hold	1	–	–	﹤0.01%	6767
2025 Q1	$17	Buy	+1	New	+$30	﹤0.01%	6683

Other funds holding BALI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo's BALI Position: Q2 2026 in Review

Wells Fargo increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 20% in Q2 2026, buying an estimated $5.79M and bringing the position to 1,059,173 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1246.

Wells Fargo first reported a position in BALI in Q1 2025 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

Wells Fargo held 1,059,173 shares of iShares U.S. Large Cap Premium Income Active ETF worth $35.8M as of Q2 2026.
Wells Fargo bought 174,938 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $5.79M.
iShares U.S. Large Cap Premium Income Active ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1246 holding.
Wells Fargo first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q1 2025 and has held it in 6 quarters since.
179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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