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 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 $198M AUM 11.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MMCM

Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo's BOUT Position: Q1 2026 in Review

Wells Fargo held its CapForce IBD Breakout Opportunities ETF (BOUT) position steady in Q1 2026 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6859.

Wells Fargo first reported a position in BOUT in Q3 2023 and has held it in 6 quarters since. The position peaked at $33 in Q4 2023. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

Wells Fargo held 0 shares of CapForce IBD Breakout Opportunities ETF worth $15 as of Q1 2026.
Wells Fargo left its CapForce IBD Breakout Opportunities ETF share count unchanged in Q1 2026.
CapForce IBD Breakout Opportunities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6859 holding.
Wells Fargo first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2023 and has held it in 6 quarters since.
Wells Fargo's CapForce IBD Breakout Opportunities ETF position peaked at $33 in Q4 2023.
14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.