Wells Fargo
CTA icon

Wells Fargo’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Wells Fargo’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26M Sell
279,828
-6,353
-2% -$189K ﹤0.01% 2492
2026
Q1 		$8.65M Buy
286,181
+285,337
+33,808% +$8.3M ﹤0.01% 2155
2025
Q4 		$23K Sell
844
-337,904
-100% -$9.28M ﹤0.01% 5756
2025
Q3 		$9.47M Sell
338,748
-9,144
-3% -$252K ﹤0.01% 2053
2025
Q2 		$9.3M Sell
347,892
-6,565
-2% -$182K ﹤0.01% 1972
2025
Q1 		$10.5M Sell
354,457
-325,148
-48% -$9.45M ﹤0.01% 1822
2024
Q4 		$19M Sell
679,605
-16,974
-2% -$460K ﹤0.01% 1385
2024
Q3 		$18.1M Buy
+696,579
New +$18.3M ﹤0.01% 1366

Other funds holding CTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's CTA Position: Q2 2026 in Review

Wells Fargo reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 2.2% in Q2 2026, selling an estimated $189K and leaving 279,828 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Wells Fargo first reported a position in CTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $19M in Q4 2024. 250 funds tracked by Wall St. Rank hold CTA as of Q2 2026.

  • Wells Fargo held 279,828 shares of Simplify Managed Futures Strategy ETF worth $7.26M as of Q2 2026.
  • Wells Fargo sold 6,353 Simplify Managed Futures Strategy ETF shares in Q2 2026, an estimated $189K.
  • Simplify Managed Futures Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2492 holding.
  • Wells Fargo first reported a position in Simplify Managed Futures Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • Wells Fargo's Simplify Managed Futures Strategy ETF position peaked at $19M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q2 2026.

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