Wells Fargo’s Global X Funds 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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Napier Financial Braintree, Massachusetts $480M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's CPTL Position: Q1 2026 in Review

Wells Fargo opened a new position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q1 2026: 200 shares worth $8.31K. The stake represents ﹤0.01% of the portfolio and ranks #6004 among its holdings. This is a return to the name: Wells Fargo previously reported a position in CPTL as recently as Q4 2024.

Wells Fargo first reported a position in CPTL in Q1 2020 and has held it in 13 quarters since. The position peaked at $504K in Q3 2024. 42 funds tracked by Wall St. Rank hold CPTL as of Q1 2026.

Wells Fargo held 200 shares of Global X Funds Global X Morningstar Capital Allocation Leaders ETF worth $8.31K as of Q1 2026.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF was a new Wells Fargo position in Q1 2026.
Global X Funds Global X Morningstar Capital Allocation Leaders ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6004 holding.
Wells Fargo first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2020 and has held it in 13 quarters since.
Wells Fargo's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $504K in Q3 2024.
42 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q1 2026.

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