Wells Fargo’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Wells Fargo’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46	Buy	+1	New	+$45	﹤0.01%	6741
2026 Q1	–	Hold	0	–	–	–	6859
2025 Q4	–	Sell	-1	Closed	-$37	–	6839
2025 Q3	$30	Hold	1	–	–	﹤0.01%	6600
2025 Q2	$28	Buy	+1	New	+$35	﹤0.01%	6699
2025 Q1	–	Hold	0	–	–	–	6709
2024 Q4	–	Sell	-1	Closed	-$39	–	6899
2024 Q3	$24	Buy	+1	New	+$36	﹤0.01%	6508
2024 Q2	–	Sell	-1	Closed	-$35	–	6549
2024 Q1	$28	Hold	1	–	–	﹤0.01%	7003
2023 Q4	$33	Hold	1	–	–	﹤0.01%	7044
2023 Q3	$30	Buy	+1	New	+$32	﹤0.01%	7062
2023 Q2	–	Hold	0	–	–	–	7457
2023 Q1	–	Hold	0	–	–	–	7514

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

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

CMMS

Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MMCM

Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Wells Fargo's BOUT Position: Q2 2026 in Review

Wells Fargo opened a new position in CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2026: 1 share worth $46. The stake represents ﹤0.01% of the portfolio and ranks #6741 among its holdings. This is a return to the name: Wells Fargo previously reported a position in BOUT as recently as Q3 2025.

Wells Fargo first reported a position in BOUT in Q3 2023 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold BOUT as of Q2 2026.

Wells Fargo held 1 share of CapForce IBD Breakout Opportunities ETF worth $46 as of Q2 2026.
CapForce IBD Breakout Opportunities ETF was a new Wells Fargo position in Q2 2026.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6741 holding.
Wells Fargo first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2023 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2026.

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