Wells Fargo
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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
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

PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wells Fargo's ROE Position: Q1 2026 in Review

Wells Fargo reduced its Astoria US Quality Kings ETF (ROE) stake by 6.1% in Q1 2026, selling an estimated $1.44M and leaving 602,031 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Wells Fargo first reported a position in ROE in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q3 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

  • Wells Fargo held 602,031 shares of Astoria US Quality Kings ETF worth $21.3M as of Q1 2026.
  • Wells Fargo sold 39,176 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $1.44M.
  • Astoria US Quality Kings ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1468 holding.
  • Wells Fargo first reported a position in Astoria US Quality Kings ETF in Q3 2024 and has held it in 7 quarters since.
  • Wells Fargo's Astoria US Quality Kings ETF position peaked at $26.1M in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

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