Wells Fargo’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Wells Fargo’s Portfolio RFFC Stock Details RFFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50	Hold	1	–	–	﹤0.01%	6604
2025 Q4	$49	Buy	+1	New	+$66	﹤0.01%	6528
2025 Q3	–	Sell	-1	Closed	-$62	–	6741
2025 Q2	$44	Buy	+1	New	+$56	﹤0.01%	6601
2025 Q1	–	Sell	-181	Closed	-$10.6K	–	6604
2024 Q4	$10.5K	Hold	181	–	–	﹤0.01%	5930
2024 Q3	$10.4K	Buy	181 +180	+18,000%	+$9.97K	﹤0.01%	5789
2024 Q2	$54	Hold	1	–	–	﹤0.01%	6313
2024 Q1	$30	Buy	+1	New	+$50	﹤0.01%	6987
2023 Q4	–	Sell	-1	Closed	-$44	–	7251
2023 Q3	$22	Sell	1 -1,172	-100%	-$51.8K	﹤0.01%	7168
2023 Q2	$51.7K	Buy	1,173 +1	+0.1%	+$42	﹤0.01%	5414
2023 Q1	$48.7K	Hold	1,172	–	–	﹤0.01%	5174
2022 Q4	$47.2K	Sell	1,172 -1	-0.1%	-$40	﹤0.01%	4892
2022 Q3	$44K	Hold	1,173	–	–	﹤0.01%	5022
2022 Q2	$47K	Sell	1,173 -6,486	-85%	-$279K	﹤0.01%	5054
2022 Q1	$358K	Buy	7,659 +392	+5%	+$18K	﹤0.01%	4641
2021 Q4	$347K	Buy	7,267 +7,266	+726,600%	+$339K	﹤0.01%	4949
2021 Q3	$0	Buy	+1	New	+$46	﹤0.01%	7411
2020 Q3	–	Sell	-1	Closed	-$34	–	6791
2020 Q2	$0	Buy	+1	New	+$30	﹤0.01%	6722
2019 Q4	–	Sell	-1	Closed	-$34	–	6665
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6646
2019 Q2	$0	Sell	1 -1,614	-100%	-$53.3K	﹤0.01%	6572
2019 Q1	$53K	Buy	+1,615	New	+$51.7K	﹤0.01%	5303

Other funds holding RFFC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

ACA

Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo's RFFC Position: Q1 2026 in Review

Wells Fargo held its ALPS Active Equity Opportunity ETF (RFFC) position steady in Q1 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #6604.

Wells Fargo first reported a position in RFFC in Q1 2019 and has held it in 20 quarters since. The position peaked at $358K in Q1 2022. 19 funds tracked by Wall St. Rank hold RFFC as of Q1 2026.

Wells Fargo held 1 share of ALPS Active Equity Opportunity ETF worth $50 as of Q1 2026.
Wells Fargo left its ALPS Active Equity Opportunity ETF share count unchanged in Q1 2026.
ALPS Active Equity Opportunity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6604 holding.
Wells Fargo first reported a position in ALPS Active Equity Opportunity ETF in Q1 2019 and has held it in 20 quarters since.
Wells Fargo's ALPS Active Equity Opportunity ETF position peaked at $358K in Q1 2022.
19 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q1 2026.

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