Wells Fargo
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Wells Fargo’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wells Fargo’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Buy
4,700
+900
+24% +$30.6K ﹤0.01% 5322
2026
Q1 		$127K Buy
+3,800
New +$128K ﹤0.01% 4968
2025
Q2 		– Sell
-818
Closed -$25.7K – 7143
2025
Q1 		$25.7K Hold
818
– – ﹤0.01% 5621
2024
Q4 		$25.7K Buy
+818
New +$25.5K ﹤0.01% 5697
2022
Q4 		– Sell
-10,868
Closed -$280K – 7465
2022
Q3 		$280K Buy
+10,868
New +$283K ﹤0.01% 4056

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Wells Fargo's BALT Position: Q2 2026 in Review

Wells Fargo increased its Innovator Defined Wealth Shield ETF (BALT) stake by 24% in Q2 2026, buying an estimated $30.6K and bringing the position to 4,700 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #5322.

Wells Fargo first reported a position in BALT in Q3 2022 and has held it in 5 quarters since. The position peaked at $280K in Q3 2022. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Wells Fargo held 4,700 shares of Innovator Defined Wealth Shield ETF worth $161K as of Q2 2026.
  • Wells Fargo bought 900 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $30.6K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5322 holding.
  • Wells Fargo first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and has held it in 5 quarters since.
  • Wells Fargo's Innovator Defined Wealth Shield ETF position peaked at $280K in Q3 2022.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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