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 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 $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

QWM

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Wells Fargo's CHAT Position: Q1 2026 in Review

Wells Fargo increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 179% in Q1 2026, buying an estimated $112K and bringing the position to 2,792 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4790.

Wells Fargo first reported a position in CHAT in Q2 2024 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Wells Fargo held 2,792 shares of Roundhill Generative AI & Technology ETF worth $173K as of Q1 2026.
Wells Fargo bought 1,791 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $112K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4790 holding.
Wells Fargo first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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