Wells Fargo
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Wells Fargo’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Wells Fargo’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.67K Buy
200
+199
+19,900% +$6.58K ﹤0.01% 6168
2026
Q1 		$33 Hold
1
– – ﹤0.01% 6684
2025
Q4 		$20 Hold
1
– – ﹤0.01% 6739
2025
Q3 		$30 Hold
1
– – ﹤0.01% 6610
2025
Q2 		$17 Buy
+1
New +$29 ﹤0.01% 6818
2025
Q1 		– Sell
-1
Closed -$30 – 6733
2024
Q4 		$28 Sell
1
-1,676
-100% -$50.7K ﹤0.01% 6623
2024
Q3 		$51K Buy
1,677
+1,550
+1,220% +$45.6K ﹤0.01% 5338
2024
Q2 		$3.62K Sell
127
-1
-0.8% -$28 ﹤0.01% 5927
2024
Q1 		$3.57K Buy
128
+126
+6,300% +$3.41K ﹤0.01% 5944
2023
Q4 		$42 Buy
2
+1
+100% +$25 ﹤0.01% 6969
2023
Q3 		$17 Hold
1
– – ﹤0.01% 7268
2023
Q2 		$27 Sell
1
-1,799
-100% -$46K ﹤0.01% 7227
2023
Q1 		$46K Sell
1,800
-4,951
-73% -$125K ﹤0.01% 5201
2022
Q4 		$165K Sell
6,751
-27,950
-81% -$699K ﹤0.01% 4275
2022
Q3 		$861K Sell
34,701
-14,000
-29% -$380K ﹤0.01% 3323
2022
Q2 		$1.31M Buy
48,701
+48,700
+4,870,000% +$1.38M ﹤0.01% 3108
2022
Q1 		$0 Sell
1
-1,181
-100% -$37.8K ﹤0.01% 7777
2021
Q4 		$41K Buy
1,182
+1,181
+118,100% +$42K ﹤0.01% 6066
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7489
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7418
2021
Q1 		$0 Sell
1
-1
-50% -$32 ﹤0.01% 7353
2020
Q4 		$0 Buy
2
+1
+100% +$32 ﹤0.01% 7001
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6878
2020
Q2 		$0 Sell
1
-1
-50% -$30 ﹤0.01% 6799
2020
Q1 		$0 Buy
+2
New +$59 ﹤0.01% 6771

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 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
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Wells Fargo's SWAN Position: Q2 2026 in Review

Wells Fargo increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 19,900% in Q2 2026, buying an estimated $6.58K and bringing the position to 200 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #6168.

Wells Fargo first reported a position in SWAN in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.31M in Q2 2022. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Wells Fargo held 200 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $6.67K as of Q2 2026.
  • Wells Fargo bought 199 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $6.58K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6168 holding.
  • Wells Fargo first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and has held it in 25 quarters since.
  • Wells Fargo's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.31M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

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