Wells Fargo’s Volato Group SOAR Stock Holding History

Wells Fargo’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$256	–	7437
2025 Q4	$256	Hold	400	–	–	﹤0.01%	6375
2025 Q3	$708	Hold	400	–	–	﹤0.01%	6276
2025 Q2	$516	Hold	400	–	–	﹤0.01%	6370
2025 Q1	$692	Hold	400	–	–	﹤0.01%	6257
2024 Q4	$2.45K	Hold	400	–	–	﹤0.01%	6162
2024 Q3	$3.92K	Hold	400	–	–	﹤0.01%	5961
2024 Q2	$5.85K	Buy	400 +396	+9,900%	+$16.1K	﹤0.01%	5847
2024 Q1	$334	Buy	+4	New	+$335	﹤0.01%	6375

Other funds holding SOAR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo's SOAR Position: Q1 2026 in Review

Wells Fargo sold out of Volato Group (SOAR) in Q1 2026, closing a stake of 400 shares — an estimated $256 sold.

Wells Fargo first reported a position in SOAR in Q1 2024 and held it in 8 quarters. The position peaked at $5.85K in Q2 2024. 13 funds tracked by Wall St. Rank hold SOAR as of Q1 2026.

Wells Fargo reported no remaining Volato Group position as of Q1 2026 after selling out during the quarter.
Wells Fargo sold 400 Volato Group shares in Q1 2026, an estimated $256.
Wells Fargo first reported a position in Volato Group in Q1 2024 and held it in 8 quarters.
Wells Fargo's Volato Group position peaked at $5.85K in Q2 2024.
13 funds tracked by Wall St. Rank held Volato Group as of Q1 2026.

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