Wells Fargo
METV icon

Wells Fargo’s Roundhill Ball Metaverse ETF METV Stock Holding History

Wells Fargo’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4K Buy
+1,027
New +$17.8K ﹤0.01% 5841
2025
Q4 		– Sell
-174
Closed -$3.58K – 7268
2025
Q3 		$3.58K Sell
174
-5
-3% -$95 ﹤0.01% 6115
2025
Q2 		$3.05K Sell
179
-18,403
-99% -$272K ﹤0.01% 6152
2025
Q1 		$251K Hold
18,582
– – ﹤0.01% 4538
2024
Q4 		$267K Buy
+18,582
New +$262K ﹤0.01% 4611
2024
Q3 		– Sell
-100
Closed -$1.3K – 7001
2024
Q2 		$1.3K Sell
100
-900
-90% -$11.2K ﹤0.01% 6070
2024
Q1 		$12.4K Buy
+1,000
New +$11.9K ﹤0.01% 5703
2023
Q3 		– Sell
-5
Closed -$52 – 7641
2023
Q2 		$52 Sell
5
-950
-99% -$9.05K ﹤0.01% 7044
2023
Q1 		$8.96K Buy
955
+950
+19,000% +$8.11K ﹤0.01% 5899
2022
Q4 		$36 Hold
5
– – ﹤0.01% 7110
2022
Q3 		$0 Hold
5
– – ﹤0.01% 7086
2022
Q2 		$0 Sell
5
-600
-99% -$5.64K ﹤0.01% 7219
2022
Q1 		$7K Buy
605
+5
+0.8% +$62 ﹤0.01% 6387
2021
Q4 		$9K Buy
+600
New +$9.24K ﹤0.01% 6583

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wells Fargo's METV Position: Q1 2026 in Review

Wells Fargo opened a new position in Roundhill Ball Metaverse ETF (METV) in Q1 2026: 1,027 shares worth $16.4K. The stake represents ﹤0.01% of the portfolio and ranks #5841 among its holdings. This is a return to the name: Wells Fargo previously reported a position in METV as recently as Q3 2025.

Wells Fargo first reported a position in METV in Q4 2021 and has held it in 14 quarters since. The position peaked at $267K in Q4 2024. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Wells Fargo held 1,027 shares of Roundhill Ball Metaverse ETF worth $16.4K as of Q1 2026.
  • Roundhill Ball Metaverse ETF was a new Wells Fargo position in Q1 2026.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5841 holding.
  • Wells Fargo first reported a position in Roundhill Ball Metaverse ETF in Q4 2021 and has held it in 14 quarters since.
  • Wells Fargo's Roundhill Ball Metaverse ETF position peaked at $267K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

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