Wells Fargo’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Wells Fargo’s Portfolio SAMT Stock Details SAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-210	Closed	-$8.25K	–	7550
2026 Q1	$8.25K	Buy	+210	New	+$8.38K	﹤0.01%	6007
2025 Q2	–	Sell	-600	Closed	-$17.5K	–	7341
2025 Q1	$17.5K	Hold	600	–	–	﹤0.01%	5749
2024 Q4	$17.5K	Buy	+600	New	+$17.5K	﹤0.01%	5799
2024 Q2	–	Sell	-767	Closed	-$19.5K	–	7383
2024 Q1	$19.5K	Buy	+767	New	+$18.7K	﹤0.01%	5584
2023 Q3	–	Sell	-142	Closed	-$3.31K	–	7670
2023 Q2	$3.31K	Hold	142	–	–	﹤0.01%	6141
2023 Q1	$3.17K	Buy	+142	New	+$3.21K	﹤0.01%	6153

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Wells Fargo's SAMT Position: Q2 2026 in Review

Wells Fargo sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026, closing a stake of 210 shares — an estimated $8.25K sold.

Wells Fargo first reported a position in SAMT in Q1 2023 and held it in 6 quarters. The position peaked at $19.5K in Q1 2024. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Wells Fargo reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 210 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $8.25K.
Wells Fargo first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2023 and held it in 6 quarters.
Wells Fargo's Strategas Macro Thematic Opportunities ETF position peaked at $19.5K in Q1 2024.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

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