Wells Fargo
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Wells Fargo’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Wells Fargo’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Buy
2,158
+54
+3% +$1.25K ﹤0.01% 5715
2026
Q1 		$48.5K Buy
2,104
+853
+68% +$19.8K ﹤0.01% 5464
2025
Q4 		$29.2K Buy
1,251
+958
+327% +$22.5K ﹤0.01% 5690
2025
Q3 		$6.91K Buy
293
+292
+29,200% +$6.9K ﹤0.01% 6018
2025
Q2 		$23 Buy
+1
New +$23 ﹤0.01% 6755
2025
Q1 		– Hold
0
– – – 6968
2024
Q4 		– Hold
0
– – – 6893
2024
Q3 		– Sell
-1
Closed -$24 – 6757
2024
Q2 		$18 Buy
+1
New +$24 ﹤0.01% 6545
2024
Q1 		– Sell
-1
Closed -$24 – 7364
2023
Q4 		$32 Hold
1
– – ﹤0.01% 7054
2023
Q3 		$14 Buy
+1
New +$24 ﹤0.01% 7315

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Wells Fargo's SEIX Position: Q2 2026 in Review

Wells Fargo increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 2.6% in Q2 2026, buying an estimated $1.25K and bringing the position to 2,158 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5715.

Wells Fargo first reported a position in SEIX in Q3 2023 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Wells Fargo held 2,158 shares of Virtus SEIX Senior Loan ETF worth $49.9K as of Q2 2026.
  • Wells Fargo bought 54 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $1.25K.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5715 holding.
  • Wells Fargo first reported a position in Virtus SEIX Senior Loan ETF in Q3 2023 and has held it in 8 quarters since.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

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