Wells Fargo’s US Global GO Gold and Precious Metal Miners ETF GOAU Stock Holding History

Wells Fargo’s Portfolio GOAU Stock Details GOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	7116
2026 Q1	–	Sell	-1	Closed	-$48	–	6836
2025 Q4	$33	Sell	1 -100	-99%	-$4.03K	﹤0.01%	6619
2025 Q3	$4.06K	Buy	101 +100	+10,000%	+$3.26K	﹤0.01%	6102
2025 Q2	$25	Buy	+1	New	+$28	﹤0.01%	6730
2025 Q1	–	Hold	0	–	–	–	6811
2024 Q4	–	Hold	0	–	–	–	6888
2024 Q3	–	Sell	-100	Closed	-$2.04K	–	6807
2024 Q2	$1.91K	Buy	100 +99	+9,900%	+$1.92K	﹤0.01%	6023
2024 Q1	$15	Buy	+1	New	+$16	﹤0.01%	7200
2023 Q4	–	Sell	-1	Closed	-$16	–	7527
2023 Q3	$11	Buy	+1	New	+$16	﹤0.01%	7368
2023 Q2	–	Hold	0	–	–	–	7564
2023 Q1	–	Sell	-1	Closed	-$17	–	7448
2022 Q4	$16	Buy	+1	New	+$14	﹤0.01%	7326
2021 Q2	–	Sell	-1	Closed	-$21	–	7088
2021 Q1	$0	Sell	1 -2	-67%	-$38	﹤0.01%	7050
2020 Q4	$0	Buy	3 +2	+200%	+$43	﹤0.01%	6670
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6531
2020 Q2	$0	Buy	+1	New	+$18	﹤0.01%	6484

Other funds holding GOAU

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 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

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo's GOAU Position: Q2 2026 in Review

Wells Fargo held its US Global GO Gold and Precious Metal Miners ETF (GOAU) position steady in Q2 2026 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #7116.

Wells Fargo first reported a position in GOAU in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.06K in Q3 2025. 45 funds tracked by Wall St. Rank hold GOAU as of Q2 2026.

Wells Fargo held 0 shares of US Global GO Gold and Precious Metal Miners ETF worth $7 as of Q2 2026.
Wells Fargo left its US Global GO Gold and Precious Metal Miners ETF share count unchanged in Q2 2026.
US Global GO Gold and Precious Metal Miners ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7116 holding.
Wells Fargo first reported a position in US Global GO Gold and Precious Metal Miners ETF in Q2 2020 and has held it in 11 quarters since.
Wells Fargo's US Global GO Gold and Precious Metal Miners ETF position peaked at $4.06K in Q3 2025.
45 funds tracked by Wall St. Rank held US Global GO Gold and Precious Metal Miners ETF as of Q2 2026.

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