Wells Fargo
SEPQ

Wells Fargo’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Wells Fargo’s Portfolio SEPQ Stock Details SEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27 Buy
+1
New +$27 ﹤0.01% 6874
2026
Q1 		– Sell
-1
Closed -$25 – 7033
2025
Q4 		$24 Buy
+1
New +$26 ﹤0.01% 6694
2025
Q3 		– Sell
-1
Closed -$25 – 7053
2025
Q2 		$14 Buy
+1
New +$22 ﹤0.01% 6869
2025
Q1 		– Sell
-124
Closed -$2.97K – 7268
2024
Q4 		$2.97K Buy
+124
New +$2.97K ﹤0.01% 6142

Other funds holding SEPQ

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo's SEPQ Position: Q2 2026 in Review

Wells Fargo opened a new position in STF Tactical Growth & Income ETF (SEPQ) in Q2 2026: 1 share worth $27. The stake represents ﹤0.01% of the portfolio and ranks #6874 among its holdings. This is a return to the name: Wells Fargo previously reported a position in SEPQ as recently as Q4 2025.

Wells Fargo first reported a position in SEPQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.97K in Q4 2024. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Wells Fargo held 1 share of STF Tactical Growth & Income ETF worth $27 as of Q2 2026.
  • STF Tactical Growth & Income ETF was a new Wells Fargo position in Q2 2026.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6874 holding.
  • Wells Fargo first reported a position in STF Tactical Growth & Income ETF in Q4 2024 and has held it in 4 quarters since.
  • Wells Fargo's STF Tactical Growth & Income ETF position peaked at $2.97K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

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