Wells Fargo
DTEC icon

Wells Fargo’s ALPS Disruptive Technologies ETF DTEC Stock Holding History

Wells Fargo’s Portfolio DTEC Stock Details DTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297K Sell
6,854
-1,630
-19% -$75.6K ﹤0.01% 4459
2025
Q4 		$412K Buy
8,484
+1,402
+20% +$70.2K ﹤0.01% 4626
2025
Q3 		$362K Buy
7,082
+397
+6% +$19.8K ﹤0.01% 4533
2025
Q2 		$330K Buy
6,685
+440
+7% +$20K ﹤0.01% 4437
2025
Q1 		$271K Buy
6,245
+656
+12% +$30.4K ﹤0.01% 4487
2024
Q4 		$253K Buy
5,589
+34
+0.6% +$1.54K ﹤0.01% 4652
2024
Q3 		$246K Sell
5,555
-1,412
-20% -$59.4K ﹤0.01% 4437
2024
Q2 		$287K Sell
6,967
-1,475
-17% -$60.7K ﹤0.01% 4265
2024
Q1 		$357K Buy
8,442
+508
+6% +$21K ﹤0.01% 4108
2023
Q4 		$329K Sell
7,934
-1,137
-13% -$41.9K ﹤0.01% 4155
2023
Q3 		$321K Sell
9,071
-743
-8% -$28.2K ﹤0.01% 4046
2023
Q2 		$386K Sell
9,814
-7,447
-43% -$278K ﹤0.01% 4133
2023
Q1 		$642K Sell
17,261
-16,889
-49% -$609K ﹤0.01% 3681
2022
Q4 		$1.13M Sell
34,150
-1,335
-4% -$44.5K ﹤0.01% 3172
2022
Q3 		$1.12M Buy
35,485
+11,404
+47% +$402K ﹤0.01% 3169
2022
Q2 		$800K Sell
24,081
-2,687
-10% -$98.4K ﹤0.01% 3437
2022
Q1 		$1.14M Sell
26,768
-60,169
-69% -$2.55M ﹤0.01% 3767
2021
Q4 		$4.21M Sell
86,937
-9,889
-10% -$490K ﹤0.01% 2747
2021
Q3 		$4.69M Buy
96,826
+50,097
+107% +$2.49M ﹤0.01% 2892
2021
Q2 		$2.27M Buy
46,729
+2,536
+6% +$118K ﹤0.01% 3571
2021
Q1 		$1.99M Buy
44,193
+2,530
+6% +$119K ﹤0.01% 3711
2020
Q4 		$1.93M Buy
41,663
+17,753
+74% +$743K ﹤0.01% 3525
2020
Q3 		$923K Buy
23,910
+22,150
+1,259% +$829K ﹤0.01% 3925
2020
Q2 		$61K Buy
1,760
+1,261
+253% +$39.6K ﹤0.01% 5426
2020
Q1 		$13K Buy
+499
New +$15.5K ﹤0.01% 5695

Other funds holding DTEC

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo's DTEC Position: Q1 2026 in Review

Wells Fargo reduced its ALPS Disruptive Technologies ETF (DTEC) stake by 19% in Q1 2026, selling an estimated $75.6K and leaving 6,854 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Wells Fargo first reported a position in DTEC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.69M in Q3 2021. 41 funds tracked by Wall St. Rank hold DTEC as of Q1 2026.

  • Wells Fargo held 6,854 shares of ALPS Disruptive Technologies ETF worth $297K as of Q1 2026.
  • Wells Fargo sold 1,630 ALPS Disruptive Technologies ETF shares in Q1 2026, an estimated $75.6K.
  • ALPS Disruptive Technologies ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4459 holding.
  • Wells Fargo first reported a position in ALPS Disruptive Technologies ETF in Q1 2020 and has held it in 25 quarters since.
  • Wells Fargo's ALPS Disruptive Technologies ETF position peaked at $4.69M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held ALPS Disruptive Technologies ETF as of Q1 2026.

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