Wells Fargo
TRTY icon

Wells Fargo’s Cambria Trinity ETF TRTY Stock Holding History

Wells Fargo’s Portfolio TRTY Stock Details TRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27 Hold
1
– – ﹤0.01% 6731
2025
Q4 		$27 Hold
1
– – ﹤0.01% 6667
2025
Q3 		$23 Hold
1
– – ﹤0.01% 6667
2025
Q2 		$21 Hold
1
– – ﹤0.01% 6780
2025
Q1 		$22 Hold
1
– – ﹤0.01% 6634
2024
Q4 		$18 Buy
+1
New +$26 ﹤0.01% 6724
2024
Q3 		– Sell
-1
Closed -$26 – 6817
2024
Q2 		$17 Buy
+1
New +$26 ﹤0.01% 6555
2024
Q1 		– Hold
0
– – – 7293
2023
Q4 		– Hold
0
– – – 7393
2023
Q3 		– Hold
0
– – – 7394
2023
Q2 		– Hold
0
– – – 7449
2023
Q1 		– Hold
0
– – – 7506
2021
Q1 		– Sell
-1
Closed -$26 – 7383
2020
Q4 		$0 Hold
1
– – ﹤0.01% 7026
2020
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 6908
2020
Q1 		– Sell
-1
Closed -$24 – 6810
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6747
2019
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 6730

Other funds holding TRTY

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHWM
Cauble & Harre Wealth Management Saint Louis, Missouri $126M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo's TRTY Position: Q1 2026 in Review

Wells Fargo held its Cambria Trinity ETF (TRTY) position steady in Q1 2026 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #6731.

Wells Fargo first reported a position in TRTY in Q3 2019 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold TRTY as of Q1 2026.

  • Wells Fargo held 1 share of Cambria Trinity ETF worth $27 as of Q1 2026.
  • Wells Fargo left its Cambria Trinity ETF share count unchanged in Q1 2026.
  • Cambria Trinity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6731 holding.
  • Wells Fargo first reported a position in Cambria Trinity ETF in Q3 2019 and has held it in 11 quarters since.
  • 9 funds tracked by Wall St. Rank held Cambria Trinity ETF as of Q1 2026.

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