Wells Fargo
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Wells Fargo’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Wells Fargo’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Buy
+32,312
New +$280K ﹤0.01% 4984
2026
Q1 		– Sell
-789
Closed -$6.9K – 7496
2025
Q4 		$6.9K Hold
789
– – ﹤0.01% 6019
2025
Q3 		$6.88K Hold
789
– – ﹤0.01% 6020
2025
Q2 		$6.81K Hold
789
– – ﹤0.01% 6027
2025
Q1 		$6.85K Buy
+789
New +$6.78K ﹤0.01% 5972

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Wells Fargo's MBS Position: Q2 2026 in Review

Wells Fargo opened a new position in Angel Oak Mortgage-Backed Securities ETF (MBS) in Q2 2026: 32,312 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #4984 among its holdings. This is a return to the name: Wells Fargo previously reported a position in MBS as recently as Q4 2025.

Wells Fargo first reported a position in MBS in Q1 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Wells Fargo held 32,312 shares of Angel Oak Mortgage-Backed Securities ETF worth $279K as of Q2 2026.
  • Angel Oak Mortgage-Backed Securities ETF was a new Wells Fargo position in Q2 2026.
  • Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4984 holding.
  • Wells Fargo first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

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