Wells Fargo
IDUB icon

Wells Fargo’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Wells Fargo’s Portfolio IDUB Stock Details IDUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632 Buy
+23
New +$622 ﹤0.01% 6499
2025
Q3 		– Sell
-826
Closed -$18.4K – 7229
2025
Q2 		$18.4K Hold
826
– – ﹤0.01% 5806
2025
Q1 		$17.2K Buy
+826
New +$17.2K ﹤0.01% 5755
2023
Q2 		– Sell
-647
Closed -$12.8K – 7632
2023
Q1 		$12.8K Buy
+647
New +$12.8K ﹤0.01% 5773

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Wells Fargo's IDUB Position: Q2 2026 in Review

Wells Fargo opened a new position in Aptus International Enhanced Yield ETF (IDUB) in Q2 2026: 23 shares worth $632. The stake represents ﹤0.01% of the portfolio and ranks #6499 among its holdings. This is a return to the name: Wells Fargo previously reported a position in IDUB as recently as Q2 2025.

Wells Fargo first reported a position in IDUB in Q1 2023 and has held it in 4 quarters since. The position peaked at $18.4K in Q2 2025. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Wells Fargo held 23 shares of Aptus International Enhanced Yield ETF worth $632 as of Q2 2026.
  • Aptus International Enhanced Yield ETF was a new Wells Fargo position in Q2 2026.
  • Aptus International Enhanced Yield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6499 holding.
  • Wells Fargo first reported a position in Aptus International Enhanced Yield ETF in Q1 2023 and has held it in 4 quarters since.
  • Wells Fargo's Aptus International Enhanced Yield ETF position peaked at $18.4K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

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