Wells Fargo’s Bluemonte Dynamic Total Market ETF BLUX Stock Holding History

Wells Fargo’s Portfolio BLUX Stock Details BLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,831	Closed	-$160K	–	7706
2026 Q1	$160K	Buy	+5,831	New	+$167K	﹤0.01%	4828

Other funds holding BLUX

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo's BLUX Position: Q2 2026 in Review

Wells Fargo sold out of Bluemonte Dynamic Total Market ETF (BLUX) in Q2 2026, closing a stake of 5,831 shares — an estimated $160K sold.

Wells Fargo first reported a position in BLUX in Q1 2026 and held it in 1 quarter. The position peaked at $160K in Q1 2026. 6 funds tracked by Wall St. Rank hold BLUX as of Q2 2026.

Wells Fargo reported no remaining Bluemonte Dynamic Total Market ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 5,831 Bluemonte Dynamic Total Market ETF shares in Q2 2026, an estimated $160K.
Wells Fargo first reported a position in Bluemonte Dynamic Total Market ETF in Q1 2026 and held it in 1 quarter.
Wells Fargo's Bluemonte Dynamic Total Market ETF position peaked at $160K in Q1 2026.
6 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q2 2026.

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