Wells Fargo’s Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Wells Fargo’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.4K	Hold	200	–	–	﹤0.01%	6096
2026 Q1	$8.31K	Buy	+200	New	+$8.63K	﹤0.01%	6004
2025 Q4	–	Hold	0	–	–	–	6772
2025 Q3	–	Hold	0	–	–	–	6738
2025 Q2	–	Hold	0	–	–	–	6797
2025 Q1	–	Sell	-12,501	Closed	-$489K	–	6678
2024 Q4	$489K	Sell	12,501 -365	-3%	-$14.5K	﹤0.01%	4198
2024 Q3	$504K	Buy	+12,866	New	+$484K	﹤0.01%	3989
2024 Q2	–	Hold	0	–	–	–	6613
2024 Q1	–	Sell	-1	Closed	-$35	–	7252
2023 Q4	$26	Hold	1	–	–	﹤0.01%	7121
2023 Q3	$23	Hold	1	–	–	﹤0.01%	7154
2023 Q2	$18	Buy	+1	New	+$30	﹤0.01%	7323
2023 Q1	–	Sell	-529	Closed	-$15.3K	–	7408
2022 Q4	$14.6K	Sell	529 -1,681	-76%	-$46.6K	﹤0.01%	5401
2022 Q3	$56K	Sell	2,210 -1	-0%	-$28	﹤0.01%	4905
2022 Q2	$59K	Buy	+2,211	New	+$64.4K	﹤0.01%	4946
2022 Q1	–	Sell	-1	Closed	-$32	–	7467
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7544
2021 Q3	$0	Buy	+1	New	+$32	﹤0.01%	7264
2020 Q3	–	Sell	-1	Closed	-$24	–	6632
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6574
2020 Q1	$0	Buy	+1	New	+$22	﹤0.01%	6517

Other funds holding CPTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Napier Financial Braintree, Massachusetts $480M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo's CPTL Position: Q2 2026 in Review

Wells Fargo held its Global X Morningstar Capital Allocation Leaders ETF (CPTL) position steady in Q2 2026 at 200 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

Wells Fargo first reported a position in CPTL in Q1 2020 and has held it in 14 quarters since. The position peaked at $504K in Q3 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q2 2026.

Wells Fargo held 200 shares of Global X Morningstar Capital Allocation Leaders ETF worth $9.4K as of Q2 2026.
Wells Fargo left its Global X Morningstar Capital Allocation Leaders ETF share count unchanged in Q2 2026.
Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6096 holding.
Wells Fargo first reported a position in Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 14 quarters since.
Wells Fargo's Global X Morningstar Capital Allocation Leaders ETF position peaked at $504K in Q3 2024.
42 funds tracked by Wall St. Rank held Global X Morningstar Capital Allocation Leaders ETF as of Q2 2026.

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