Wells Fargo
DRSK icon

Wells Fargo’s Aptus Defined Risk ETF DRSK Stock Holding History

Wells Fargo’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20 Hold
1
– – ﹤0.01% 6799
2025
Q4 		$41 Sell
1
-63
-98% -$1.84K ﹤0.01% 6557
2025
Q3 		$1.86K Sell
64
-1,331
-95% -$38.3K ﹤0.01% 6192
2025
Q2 		$40.1K Sell
1,395
-221
-14% -$6.12K ﹤0.01% 5587
2025
Q1 		$44.1K Buy
+1,616
New +$45K ﹤0.01% 5444
2024
Q1 		– Sell
-3,610
Closed -$91K – 7551
2023
Q4 		$91K Buy
3,610
+1,813
+101% +$43.3K ﹤0.01% 4965
2023
Q3 		$41.9K Hold
1,797
– – ﹤0.01% 5266
2023
Q2 		$44.7K Sell
1,797
-1,594
-47% -$40.4K ﹤0.01% 5466
2023
Q1 		$88.1K Buy
+3,391
New +$87.7K ﹤0.01% 4877
2020
Q3 		– Sell
-255
Closed -$8K – 6413
2020
Q2 		$8K Hold
255
– – ﹤0.01% 5880
2020
Q1 		$7K Sell
255
-468
-65% -$13.2K ﹤0.01% 5801
2019
Q4 		$20K Buy
+723
New +$19.8K ﹤0.01% 5741

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM

Wells Fargo's DRSK Position: Q1 2026 in Review

Wells Fargo held its Aptus Defined Risk ETF (DRSK) position steady in Q1 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #6799.

Wells Fargo first reported a position in DRSK in Q4 2019 and has held it in 12 quarters since. The position peaked at $91K in Q4 2023. 89 funds tracked by Wall St. Rank hold DRSK as of Q1 2026.

  • Wells Fargo held 1 share of Aptus Defined Risk ETF worth $20 as of Q1 2026.
  • Wells Fargo left its Aptus Defined Risk ETF share count unchanged in Q1 2026.
  • Aptus Defined Risk ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6799 holding.
  • Wells Fargo first reported a position in Aptus Defined Risk ETF in Q4 2019 and has held it in 12 quarters since.
  • Wells Fargo's Aptus Defined Risk ETF position peaked at $91K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Aptus Defined Risk ETF as of Q1 2026.

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