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
Q2 		$3.71K Sell
58
-43
-43% -$2.84K ﹤0.01% 6280
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's MAGS Position: Q2 2026 in Review

Wells Fargo reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 43% in Q2 2026, selling an estimated $2.84K and leaving 58 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6280.

Wells Fargo first reported a position in MAGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.1K in Q1 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Wells Fargo held 58 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $3.71K as of Q2 2026.
  • Wells Fargo sold 43 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $2.84K.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6280 holding.
  • Wells Fargo first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2024 and has held it in 9 quarters since.
  • Wells Fargo's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $64.1K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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