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
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Wells Fargo's THTA Position: Q1 2026 in Review

Wells Fargo held its SoFi Enhanced Yield ETF (THTA) position steady in Q1 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6868.

Wells Fargo first reported a position in THTA in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold THTA as of Q1 2026.

  • Wells Fargo held 1 share of SoFi Enhanced Yield ETF worth $15 as of Q1 2026.
  • Wells Fargo left its SoFi Enhanced Yield ETF share count unchanged in Q1 2026.
  • SoFi Enhanced Yield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6868 holding.
  • Wells Fargo first reported a position in SoFi Enhanced Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held SoFi Enhanced Yield ETF as of Q1 2026.

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