Wells Fargo’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Wells Fargo’s Portfolio GAA Stock Details GAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24	Hold	1	–	–	﹤0.01%	6893
2026 Q1	$32	Buy	+1	New	+$34	﹤0.01%	6688
2025 Q4	–	Hold	0	–	–	–	6795
2025 Q3	–	Hold	0	–	–	–	6874
2025 Q2	–	Sell	-1	Closed	-$29	–	7028
2025 Q1	$25	Hold	1	–	–	﹤0.01%	6600
2024 Q4	$23	Buy	+1	New	+$29	﹤0.01%	6662
2024 Q3	–	Sell	-1	Closed	-$29	–	6615
2024 Q2	$20	Hold	1	–	–	﹤0.01%	6513
2024 Q1	$15	Buy	+1	New	+$28	﹤0.01%	7198
2023 Q4	–	Hold	0	–	–	–	7561
2023 Q3	–	Hold	0	–	–	–	7461
2023 Q2	–	Hold	0	–	–	–	7393
2023 Q1	–	Hold	0	–	–	–	7310
2022 Q4	–	Sell	-1	Closed	-$27	–	7556
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6884
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7033
2022 Q1	$0	Buy	+1	New	+$30	﹤0.01%	7315
2020 Q3	–	Sell	-1	Closed	-$27	–	6519
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6472
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6400
2019 Q4	$0	Buy	+1	New	+$27	﹤0.01%	6490
2019 Q3	–	Sell	-1	Closed	-$27	–	6497
2019 Q2	$0	Buy	+1	New	+$27	﹤0.01%	6447

Other funds holding GAA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Wells Fargo's GAA Position: Q2 2026 in Review

Wells Fargo held its Cambria Global Asset Allocation ETF (GAA) position steady in Q2 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #6893.

Wells Fargo first reported a position in GAA in Q2 2019 and has held it in 13 quarters since. The position peaked at $32 in Q1 2026. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

Wells Fargo held 1 share of Cambria Global Asset Allocation ETF worth $24 as of Q2 2026.
Wells Fargo left its Cambria Global Asset Allocation ETF share count unchanged in Q2 2026.
Cambria Global Asset Allocation ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6893 holding.
Wells Fargo first reported a position in Cambria Global Asset Allocation ETF in Q2 2019 and has held it in 13 quarters since.
Wells Fargo's Cambria Global Asset Allocation ETF position peaked at $32 in Q1 2026.
25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

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