Wells Fargo’s Alger Concentrated Equity ETF CNEQ Stock Holding History

Wells Fargo’s Portfolio CNEQ Stock Details CNEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.7M	Buy	863,886 +786,291	+1,013%	+$29.9M	0.01%	1251
2026 Q1	$2.41M	Buy	+77,595	New	+$2.59M	﹤0.01%	3127

Other funds holding CNEQ

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Wells Fargo's CNEQ Position: Q2 2026 in Review

Wells Fargo increased its Alger Concentrated Equity ETF (CNEQ) stake by 1,013% in Q2 2026, buying an estimated $29.9M and bringing the position to 863,886 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1251.

Wells Fargo first reported a position in CNEQ in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CNEQ as of Q2 2026.

Wells Fargo held 863,886 shares of Alger Concentrated Equity ETF worth $35.7M as of Q2 2026.
Wells Fargo bought 786,291 Alger Concentrated Equity ETF shares in Q2 2026, an estimated $29.9M.
Alger Concentrated Equity ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1251 holding.
Wells Fargo first reported a position in Alger Concentrated Equity ETF in Q1 2026 and has held it in 2 quarters since.
92 funds tracked by Wall St. Rank held Alger Concentrated Equity ETF as of Q2 2026.

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