Wells Fargo’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Wells Fargo’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-96	Closed	-$3.72K	–	7404
2026 Q1	$3.72K	Sell	96 -408	-81%	-$16K	﹤0.01%	6177
2025 Q4	$19.8K	Buy	+504	New	+$19.6K	﹤0.01%	5788

Other funds holding GAUG

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo's GAUG Position: Q2 2026 in Review

Wells Fargo sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q2 2026, closing a stake of 96 shares — an estimated $3.72K sold.

Wells Fargo first reported a position in GAUG in Q4 2025 and held it in 2 quarters. The position peaked at $19.8K in Q4 2025. 102 funds tracked by Wall St. Rank hold GAUG as of Q2 2026.

Wells Fargo reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 96 FT Vest US Equity Moderate Buffer ETF August shares in Q2 2026, an estimated $3.72K.
Wells Fargo first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q4 2025 and held it in 2 quarters.
Wells Fargo's FT Vest US Equity Moderate Buffer ETF August position peaked at $19.8K in Q4 2025.
102 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q2 2026.

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