Wells Fargo’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.6M Buy
1,926,222
+1,199,179
+165% +$13.9M ﹤0.01% 1430
2025
Q4
$8.35M Sell
727,043
-492,973
-40% -$5.83M ﹤0.01% 2205
2025
Q3
$14.4M Buy
1,220,016
+400,678
+49% +$4.76M ﹤0.01% 1706
2025
Q2
$9.82M Buy
819,338
+454,252
+124% +$5.65M ﹤0.01% 1918
2025
Q1
$4.3M Buy
365,086
+174,347
+91% +$1.97M ﹤0.01% 2540
2024
Q4
$2.14M Sell
190,739
-564,565
-75% -$6.49M ﹤0.01% 3144
2024
Q3
$9.1M Buy
755,304
+325,032
+76% +$3.91M ﹤0.01% 1897
2024
Q2
$4.99M Sell
430,272
-183,391
-30% -$2.17M ﹤0.01% 2250
2024
Q1
$7.44M Sell
613,663
-1,853
-0.3% -$23K ﹤0.01% 1979
2023
Q4
$7.88M Sell
615,516
-185,588
-23% -$2.38M ﹤0.01% 1876
2023
Q3
$10.4M Sell
801,104
-96,857
-11% -$1.29M ﹤0.01% 1549
2023
Q2
$12.2M Buy
897,961
+21,834
+2% +$313K ﹤0.01% 1458
2023
Q1
$12.9M Sell
876,127
-1,125,640
-56% -$16.8M ﹤0.01% 1415
2022
Q4
$30.6M Sell
2,001,767
-90,974
-4% -$1.43M 0.01% 879
2022
Q3
$35.3M Buy
2,092,741
+97,409
+5% +$1.62M 0.01% 794
2022
Q2
$35.1M Buy
1,995,332
+1,217,981
+157% +$20.6M 0.01% 843
2022
Q1
$12.9M Buy
777,351
+220,470
+40% +$3.88M ﹤0.01% 1630
2021
Q4
$9.95M Sell
556,881
-109,653
-16% -$1.99M ﹤0.01% 1875
2021
Q3
$12.5M Buy
666,534
+645,644
+3,091% +$12.2M ﹤0.01% 2022
2021
Q2
$391K Buy
20,890
+20,889
+2,088,900% +$392K ﹤0.01% 4742
2021
Q1
$0 Buy
+1
New +$20 ﹤0.01% 7357
2020
Q3
Sell
-1
Closed -$22 6883
2020
Q2
$0 Hold
1
﹤0.01% 6804
2020
Q1
$0 Hold
1
﹤0.01% 6776
2019
Q4
$0 Hold
1
﹤0.01% 6727
2019
Q3
$0 Hold
1
﹤0.01% 6708
2019
Q2
$0 Buy
+1
New +$20 ﹤0.01% 6613

Other funds holding TAIL

Wells Fargo's TAIL Position: Q1 2026 in Review

Wells Fargo increased its Cambria Tail Risk ETF (TAIL) stake by 165% in Q1 2026, buying an estimated $13.9M and bringing the position to 1,926,222 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Wells Fargo first reported a position in TAIL in Q2 2019 and has held it in 26 quarters since. The position peaked at $35.3M in Q3 2022. 51 funds tracked by Wall St. Rank hold TAIL as of Q1 2026.

  • Wells Fargo held 1,926,222 shares of Cambria Tail Risk ETF worth $22.6M as of Q1 2026.
  • Wells Fargo bought 1,199,179 Cambria Tail Risk ETF shares in Q1 2026, an estimated $13.9M.
  • Cambria Tail Risk ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1430 holding.
  • Wells Fargo first reported a position in Cambria Tail Risk ETF in Q2 2019 and has held it in 26 quarters since.
  • Wells Fargo's Cambria Tail Risk ETF position peaked at $35.3M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2026.

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