Wells Fargo
MNA icon

Wells Fargo’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Wells Fargo’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$629K Buy
17,296
+774
+5% +$28K ﹤0.01% 4023
2025
Q4 		$591K Buy
16,522
+320
+2% +$11.5K ﹤0.01% 4365
2025
Q3 		$582K Buy
16,202
+681
+4% +$24.2K ﹤0.01% 4188
2025
Q2 		$547K Buy
15,521
+444
+3% +$15.4K ﹤0.01% 4077
2025
Q1 		$517K Sell
15,077
-178
-1% -$5.99K ﹤0.01% 4074
2024
Q4 		$503K Buy
15,255
+1,919
+14% +$63K ﹤0.01% 4179
2024
Q3 		$438K Sell
13,336
-318
-2% -$10.3K ﹤0.01% 4087
2024
Q2 		$431K Sell
13,654
-4,280
-24% -$133K ﹤0.01% 4006
2024
Q1 		$565K Sell
17,934
-57,458
-76% -$1.8M ﹤0.01% 3809
2023
Q4 		$2.37M Buy
75,392
+24,607
+48% +$772K ﹤0.01% 2774
2023
Q3 		$1.6M Sell
50,785
-749
-1% -$23.5K ﹤0.01% 2964
2023
Q2 		$1.61M Sell
51,534
-107,250
-68% -$3.37M ﹤0.01% 3087
2023
Q1 		$5.02M Sell
158,784
-17,441
-10% -$548K ﹤0.01% 2114
2022
Q4 		$5.59M Sell
176,225
-14,822
-8% -$466K ﹤0.01% 2001
2022
Q3 		$5.98M Sell
191,047
-5,846
-3% -$185K ﹤0.01% 1873
2022
Q2 		$6.1M Sell
196,893
-5,116
-3% -$161K ﹤0.01% 1935
2022
Q1 		$6.45M Sell
202,009
-7,216
-3% -$230K ﹤0.01% 2226
2021
Q4 		$6.75M Sell
209,225
-19,595
-9% -$638K ﹤0.01% 2254
2021
Q3 		$7.52M Sell
228,820
-147,684
-39% -$4.9M ﹤0.01% 2476
2021
Q2 		$12.6M Sell
376,504
-27,082
-7% -$906K ﹤0.01% 2047
2021
Q1 		$13.3M Sell
403,586
-31,300
-7% -$1.04M ﹤0.01% 1973
2020
Q4 		$14.5M Sell
434,886
-64,254
-13% -$2.18M ﹤0.01% 1793
2020
Q3 		$16.8M Buy
499,140
+59,475
+14% +$1.92M ﹤0.01% 1530
2020
Q2 		$13.9M Sell
439,665
-400,760
-48% -$12.5M ﹤0.01% 1605
2020
Q1 		$25.3M Sell
840,425
-373,858
-31% -$12.1M 0.01% 1121
2019
Q4 		$40.3M Buy
1,214,283
+206,656
+21% +$6.75M 0.01% 1057
2019
Q3 		$32.3M Buy
1,007,627
+111,655
+12% +$3.55M 0.01% 1148
2019
Q2 		$28.3M Buy
895,972
+58,513
+7% +$1.86M 0.01% 1248
2019
Q1 		$26.7M Buy
837,459
+214,820
+35% +$6.88M 0.01% 1258
2018
Q4 		$19.7M Buy
622,639
+502,908
+420% +$16M 0.01% 1378
2018
Q3 		$3.8M Buy
119,731
+34,488
+40% +$1.08M ﹤0.01% 2878
2018
Q2 		$2.62M Buy
85,243
+71,587
+524% +$2.2M ﹤0.01% 3241
2018
Q1 		$420K Buy
13,656
+5,400
+65% +$169K ﹤0.01% 4526
2017
Q4 		$256K Sell
8,256
-466
-5% -$14.4K ﹤0.01% 4833
2017
Q3 		$269K Sell
8,722
-1,454
-14% -$44.6K ﹤0.01% 4751
2017
Q2 		$312K Buy
10,176
+466
+5% +$14.1K ﹤0.01% 4509
2017
Q1 		$291K Buy
9,710
+9,676
+28,459% +$287K ﹤0.01% 4588
2016
Q4 		$1K Sell
34
-100
-75% -$2.9K ﹤0.01% 6166
2016
Q3 		$4K Hold
134
– – ﹤0.01% 5951
2016
Q2 		$4K Sell
134
-204
-60% -$5.83K ﹤0.01% 5850
2016
Q1 		$10K Buy
+338
New +$9.58K ﹤0.01% 5691
2015
Q3 		– Sell
-17
Closed – – 6346
2015
Q2 		$0 Sell
17
-427
-96% -$12.4K ﹤0.01% 6449
2015
Q1 		$13K Hold
444
– – ﹤0.01% 5537
2014
Q4 		$12K Hold
444
– – ﹤0.01% 5555
2014
Q3 		$12K Hold
444
– – ﹤0.01% 5506
2014
Q2 		$12K Hold
444
– – ﹤0.01% 5570
2014
Q1 		$12K Hold
444
– – ﹤0.01% 5357
2013
Q4 		$12K Hold
444
– – ﹤0.01% 5150
2013
Q3 		$12K Hold
444
– – ﹤0.01% 5081
2013
Q2 		$12K Buy
+444
New +$11.4K ﹤0.01% 5012

Other funds holding MNA

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo's MNA Position: Q1 2026 in Review

Wells Fargo increased its IQ ARB Merger Arbitrage ETF (MNA) stake by 4.7% in Q1 2026, buying an estimated $28K and bringing the position to 17,296 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Wells Fargo first reported a position in MNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $40.3M in Q4 2019. 80 funds tracked by Wall St. Rank hold MNA as of Q1 2026.

  • Wells Fargo held 17,296 shares of IQ ARB Merger Arbitrage ETF worth $629K as of Q1 2026.
  • Wells Fargo bought 774 IQ ARB Merger Arbitrage ETF shares in Q1 2026, an estimated $28K.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4023 holding.
  • Wells Fargo first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2013 and has held it in 50 quarters since.
  • Wells Fargo's IQ ARB Merger Arbitrage ETF position peaked at $40.3M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2026.

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