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
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 $68.3B AUM 20.5% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Wells Fargo's MBS Position: Q1 2026 in Review

Wells Fargo sold out of Angel Oak Mortgage-Backed Securities ETF (MBS) in Q1 2026, closing a stake of 789 shares — an estimated $6.9K sold.

Wells Fargo first reported a position in MBS in Q1 2025 and held it in 4 quarters. The position peaked at $6.9K in Q4 2025. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

  • Wells Fargo reported no remaining Angel Oak Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 789 Angel Oak Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $6.9K.
  • Wells Fargo first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2025 and held it in 4 quarters.
  • Wells Fargo's Angel Oak Mortgage-Backed Securities ETF position peaked at $6.9K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

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