Wells Fargo
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Wells Fargo’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Wells Fargo’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6M Buy
164,446
+532
+0.3% +$46.2K ﹤0.01% 1887
2026
Q1 		$12.8M Sell
163,914
-5,555
-3% -$454K ﹤0.01% 1842
2025
Q4 		$13.9M Sell
169,469
-40,725
-19% -$3.34M ﹤0.01% 1770
2025
Q3 		$17M Sell
210,194
-20,739
-9% -$1.62M ﹤0.01% 1586
2025
Q2 		$17.4M Buy
230,933
+13,343
+6% +$928K ﹤0.01% 1504
2025
Q1 		$14.7M Buy
217,590
+60,568
+39% +$4.3M ﹤0.01% 1558
2024
Q4 		$11.1M Buy
157,022
+4,114
+3% +$294K ﹤0.01% 1787
2024
Q3 		$10.6M Buy
152,908
+1,399
+0.9% +$93.1K ﹤0.01% 1774
2024
Q2 		$9.91M Buy
151,509
+1,277
+0.9% +$80.8K ﹤0.01% 1733
2024
Q1 		$9.56M Buy
150,232
+2,691
+2% +$163K ﹤0.01% 1781
2023
Q4 		$8.56M Buy
147,541
+1,786
+1% +$97.2K ﹤0.01% 1826
2023
Q3 		$7.62M Buy
145,755
+5,654
+4% +$308K ﹤0.01% 1781
2023
Q2 		$7.63M Buy
140,101
+1,151
+0.8% +$59.2K ﹤0.01% 1805
2023
Q1 		$6.98M Buy
138,950
+6,247
+5% +$305K ﹤0.01% 1857
2022
Q4 		$6.17M Buy
132,703
+1,016
+0.8% +$47.7K ﹤0.01% 1919
2022
Q3 		$5.75M Buy
131,687
+5,918
+5% +$287K ﹤0.01% 1899
2022
Q2 		$5.78M Buy
125,769
+125,058
+17,589% +$6.28M ﹤0.01% 1985
2022
Q1 		$40K Buy
711
+1
+0.1% +$55 ﹤0.01% 5753
2021
Q4 		$42K Hold
710
– – ﹤0.01% 6045
2021
Q3 		$38K Sell
710
-1
-0.1% -$55 ﹤0.01% 5725
2021
Q2 		$38K Hold
711
– – ﹤0.01% 5663
2021
Q1 		$35K Buy
711
+1
+0.1% +$48 ﹤0.01% 5979
2020
Q4 		$33K Hold
710
– – ﹤0.01% 5721
2020
Q3 		$30K Sell
710
-1
-0.1% -$41 ﹤0.01% 5653
2020
Q2 		$27K Hold
711
– – ﹤0.01% 5633
2020
Q1 		$23K Hold
711
– – ﹤0.01% 5564
2019
Q4 		$28K Buy
711
+710
+71,000% +$26.9K ﹤0.01% 5661
2019
Q3 		$0 Buy
+1
New +$36 ﹤0.01% 6382

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wells Fargo's CATH Position: Q2 2026 in Review

Wells Fargo increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 0.32% in Q2 2026, buying an estimated $46.2K and bringing the position to 164,446 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Wells Fargo first reported a position in CATH in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.4M in Q2 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Wells Fargo held 164,446 shares of Global X S&P 500 Catholic Values ETF worth $14.6M as of Q2 2026.
  • Wells Fargo bought 532 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $46.2K.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1887 holding.
  • Wells Fargo first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2019 and has held it in 28 quarters since.
  • Wells Fargo's Global X S&P 500 Catholic Values ETF position peaked at $17.4M in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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