Wells Fargo’s Astoria US Quality Kings ETF ROE Stock Holding History

Wells Fargo’s Portfolio ROE Stock Details ROE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.6M	Sell	599,571 -2,460	-0.4%	-$98.5K	﹤0.01%	1452
2026 Q1	$21.3M	Sell	602,031 -39,176	-6%	-$1.44M	﹤0.01%	1468
2025 Q4	$22.6M	Sell	641,207 -113,028	-15%	-$3.94M	﹤0.01%	1416
2025 Q3	$26.1M	Sell	754,235 -29,082	-4%	-$963K	0.01%	1311
2025 Q2	$25.2M	Sell	783,317 -13,243	-2%	-$397K	0.01%	1250
2025 Q1	$23.3M	Buy	796,560 +194,795	+32%	+$5.99M	0.01%	1224
2024 Q4	$18.3M	Sell	601,765 -13,109	-2%	-$409K	﹤0.01%	1412
2024 Q3	$18.9M	Buy	+614,874	New	+$18.3M	﹤0.01%	1335

Other funds holding ROE

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Wells Fargo's ROE Position: Q2 2026 in Review

Wells Fargo reduced its Astoria US Quality Kings ETF (ROE) stake by 0.41% in Q2 2026, selling an estimated $98.5K and leaving 599,571 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Wells Fargo first reported a position in ROE in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q3 2025. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

Wells Fargo held 599,571 shares of Astoria US Quality Kings ETF worth $25.6M as of Q2 2026.
Wells Fargo sold 2,460 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $98.5K.
Astoria US Quality Kings ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1452 holding.
Wells Fargo first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 8 quarters since.
Wells Fargo's Astoria US Quality Kings ETF position peaked at $26.1M in Q3 2025.
70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

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