Wells Fargo
CHAT icon

Wells Fargo’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Wells Fargo’s Portfolio CHAT Stock Details CHAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$515K Buy
5,220
+2,428
+87% +$208K ﹤0.01% 4595
2026
Q1 		$173K Buy
2,792
+1,791
+179% +$112K ﹤0.01% 4790
2025
Q4 		$59K Buy
1,001
+1,000
+100,000% +$62K ﹤0.01% 5543
2025
Q3 		$42 Hold
1
– – ﹤0.01% 6525
2025
Q2 		$30 Hold
1
– – ﹤0.01% 6682
2025
Q1 		$43 Buy
+1
New +$40 ﹤0.01% 6478
2024
Q4 		– Hold
0
– – – 6716
2024
Q3 		– Sell
-1
Closed -$36 – 6580
2024
Q2 		$25 Buy
+1
New +$35 ﹤0.01% 6460

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Wells Fargo's CHAT Position: Q2 2026 in Review

Wells Fargo increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 87% in Q2 2026, buying an estimated $208K and bringing the position to 5,220 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

Wells Fargo first reported a position in CHAT in Q2 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

  • Wells Fargo held 5,220 shares of Roundhill Generative AI & Technology ETF worth $515K as of Q2 2026.
  • Wells Fargo bought 2,428 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $208K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4595 holding.
  • Wells Fargo first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 7 quarters since.
  • 214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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