Wells Fargo
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Wells Fargo’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Wells Fargo’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.86K Buy
101
+95
+1,583% +$5.95K ﹤0.01% 6078
2025
Q4 		$411 Sell
6
-453
-99% -$29.9K ﹤0.01% 6349
2025
Q3 		$29.8K Buy
459
+230
+100% +$13.7K ﹤0.01% 5697
2025
Q2 		$12.7K Sell
229
-1,169
-84% -$57.8K ﹤0.01% 5889
2025
Q1 		$64.1K Buy
1,398
+1,396
+69,800% +$72.9K ﹤0.01% 5316
2024
Q4 		$85 Buy
2
+1
+100% +$51 ﹤0.01% 6429
2024
Q3 		$40 Hold
1
– – ﹤0.01% 6389
2024
Q2 		$37 Buy
+1
New +$41 ﹤0.01% 6371

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Wells Fargo's MAGS Position: Q1 2026 in Review

Wells Fargo increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 1,583% in Q1 2026, buying an estimated $5.95K and bringing the position to 101 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #6078.

Wells Fargo first reported a position in MAGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $64.1K in Q1 2025. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Wells Fargo held 101 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $5.86K as of Q1 2026.
  • Wells Fargo bought 95 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $5.95K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6078 holding.
  • Wells Fargo first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 8 quarters since.
  • Wells Fargo's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $64.1K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

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