Wells Fargo
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Wells Fargo’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Wells Fargo’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3K Sell
1,150
-1,286
-53% -$41.6K ﹤0.01% 5771
2026
Q1 		$68.6K Buy
2,436
+164
+7% +$4.61K ﹤0.01% 5309
2025
Q4 		$62.1K Buy
+2,272
New +$60.7K ﹤0.01% 5527
2025
Q3 		– Hold
0
– – – 6840
2025
Q2 		– Sell
-51
Closed -$1.13K – 6909
2025
Q1 		$1.1K Buy
+51
New +$1.16K ﹤0.01% 6229
2024
Q4 		– Hold
0
– – – 6900

Other funds holding CLSE

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wells Fargo's CLSE Position: Q2 2026 in Review

Wells Fargo reduced its Convergence Long/Short Equity ETF (CLSE) stake by 53% in Q2 2026, selling an estimated $41.6K and leaving 1,150 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5771.

Wells Fargo first reported a position in CLSE in Q1 2025 and has held it in 4 quarters since. The position peaked at $68.6K in Q1 2026. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Wells Fargo held 1,150 shares of Convergence Long/Short Equity ETF worth $39.3K as of Q2 2026.
  • Wells Fargo sold 1,286 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $41.6K.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5771 holding.
  • Wells Fargo first reported a position in Convergence Long/Short Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • Wells Fargo's Convergence Long/Short Equity ETF position peaked at $68.6K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

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