Wells Fargo
CGNG

Wells Fargo’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Wells Fargo’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145M Buy
3,880,847
+2,328,952
+150% +$82.6M 0.02% 538
2026
Q1 		$49M Buy
1,551,895
+859,844
+124% +$28.5M 0.01% 976
2025
Q4 		$22.1M Buy
692,051
+532,769
+334% +$16.8M ﹤0.01% 1435
2025
Q3 		$4.92M Buy
+159,282
New +$4.7M ﹤0.01% 2588
2025
Q2 		– Hold
0
– – – 7068
2025
Q1 		– Hold
0
– – – 6820
2024
Q4 		– Hold
0
– – – 6858

Other funds holding CGNG

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's CGNG Position: Q2 2026 in Review

Wells Fargo increased its Capital Group New Geography Equity ETF (CGNG) stake by 150% in Q2 2026, buying an estimated $82.6M and bringing the position to 3,880,847 shares worth $145M. The position accounts for 0.02% of the portfolio, ranked #538.

Wells Fargo first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Wells Fargo held 3,880,847 shares of Capital Group New Geography Equity ETF worth $145M as of Q2 2026.
  • Wells Fargo bought 2,328,952 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $82.6M.
  • Capital Group New Geography Equity ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #538 holding.
  • Wells Fargo first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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