Wells Fargo
THTA icon

Wells Fargo’s SoFi Enhanced Yield ETF THTA Stock Holding History

Wells Fargo’s Portfolio THTA Stock Details THTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12 Hold
1
– – ﹤0.01% 7043
2026
Q1 		$15 Hold
1
– – ﹤0.01% 6868
2025
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 6800
2025
Q3 		– Hold
0
– – – 6932
2025
Q2 		– Hold
0
– – – 7015
2025
Q1 		– Hold
0
– – – 6818

Other funds holding THTA

OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Wells Fargo's THTA Position: Q2 2026 in Review

Wells Fargo held its SoFi Enhanced Yield ETF (THTA) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #7043.

Wells Fargo first reported a position in THTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $15 in Q1 2026. 13 funds tracked by Wall St. Rank hold THTA as of Q2 2026.

  • Wells Fargo held 1 share of SoFi Enhanced Yield ETF worth $12 as of Q2 2026.
  • Wells Fargo left its SoFi Enhanced Yield ETF share count unchanged in Q2 2026.
  • SoFi Enhanced Yield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7043 holding.
  • Wells Fargo first reported a position in SoFi Enhanced Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • Wells Fargo's SoFi Enhanced Yield ETF position peaked at $15 in Q1 2026.
  • 13 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q2 2026.

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