Wells Fargo’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Wells Fargo’s Portfolio CWS Stock Details CWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37	Hold	1	–	–	﹤0.01%	6654
2025 Q4	$36	Buy	+1	New	+$69	﹤0.01%	6595
2025 Q3	–	Sell	-1	Closed	-$69	–	6621
2025 Q2	$49	Hold	1	–	–	﹤0.01%	6580
2025 Q1	$48	Sell	1 -1	-50%	-$66	﹤0.01%	6460
2024 Q4	$120	Buy	2 +1	+100%	+$69	﹤0.01%	6402
2024 Q3	$61	Hold	1	–	–	﹤0.01%	6324
2024 Q2	$41	Hold	1	–	–	﹤0.01%	6351
2024 Q1	$42	Hold	1	–	–	﹤0.01%	6870
2023 Q4	$39	Buy	+1	New	+$54	﹤0.01%	6989
2023 Q3	–	Hold	0	–	–	–	7287
2023 Q2	–	Hold	0	–	–	–	7364
2023 Q1	–	Sell	-1	Closed	-$50	–	7434
2022 Q4	$48	Hold	1	–	–	﹤0.01%	7018
2022 Q3	$0	Sell	1 -100	-99%	-$4.47K	﹤0.01%	6754
2022 Q2	$4K	Hold	101	–	–	﹤0.01%	6075
2022 Q1	$5K	Hold	101	–	–	﹤0.01%	6466
2021 Q4	$5K	Hold	101	–	–	﹤0.01%	6699
2021 Q3	$5K	Hold	101	–	–	﹤0.01%	6366
2021 Q2	$5K	Buy	+101	New	+$4.69K	﹤0.01%	6333
2021 Q1	–	Sell	-1	Closed	-$44	–	6935
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6537
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6390
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6345
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6274
2019 Q4	$0	Buy	+1	New	+$36	﹤0.01%	6385

Other funds holding CWS

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

SWP

Stone Wealth Partners Lafayette, Louisiana $137M AUM

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Wells Fargo's CWS Position: Q1 2026 in Review

Wells Fargo held its AdvisorShares Focused Equity ETF (CWS) position steady in Q1 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #6654.

Wells Fargo first reported a position in CWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $5K in Q1 2022. 56 funds tracked by Wall St. Rank hold CWS as of Q1 2026.

Wells Fargo held 1 share of AdvisorShares Focused Equity ETF worth $37 as of Q1 2026.
Wells Fargo left its AdvisorShares Focused Equity ETF share count unchanged in Q1 2026.
AdvisorShares Focused Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6654 holding.
Wells Fargo first reported a position in AdvisorShares Focused Equity ETF in Q4 2019 and has held it in 21 quarters since.
Wells Fargo's AdvisorShares Focused Equity ETF position peaked at $5K in Q1 2022.
56 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q1 2026.

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