Wells Fargo
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Wells Fargo’s Harbor International Compounders ETF OSEA Stock Holding History

Wells Fargo’s Portfolio OSEA Stock Details OSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,765
Closed -$225K – 7518
2026
Q1 		$225K Sell
7,765
-45,179
-85% -$1.37M ﹤0.01% 4638
2025
Q4 		$1.6M Sell
52,944
-8,005
-13% -$242K ﹤0.01% 3620
2025
Q3 		$1.8M Buy
60,949
+58,314
+2,213% +$1.7M ﹤0.01% 3385
2025
Q2 		$77.1K Buy
+2,635
New +$73.2K ﹤0.01% 5343

Other funds holding OSEA

DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $270M AUM 19.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Wells Fargo's OSEA Position: Q2 2026 in Review

Wells Fargo sold out of Harbor International Compounders ETF (OSEA) in Q2 2026, closing a stake of 7,765 shares — an estimated $225K sold.

Wells Fargo first reported a position in OSEA in Q2 2025 and held it in 4 quarters. The position peaked at $1.8M in Q3 2025. 65 funds tracked by Wall St. Rank hold OSEA as of Q2 2026.

  • Wells Fargo reported no remaining Harbor International Compounders ETF position as of Q2 2026 after selling out during the quarter.
  • Wells Fargo sold 7,765 Harbor International Compounders ETF shares in Q2 2026, an estimated $225K.
  • Wells Fargo first reported a position in Harbor International Compounders ETF in Q2 2025 and held it in 4 quarters.
  • Wells Fargo's Harbor International Compounders ETF position peaked at $1.8M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Harbor International Compounders ETF as of Q2 2026.

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