Wells Fargo
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Wells Fargo’s Procure Space ETF UFO Stock Holding History

Wells Fargo’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$90 – 6962
2025
Q4 		$71 Buy
+2
New +$73 ﹤0.01% 6469
2025
Q3 		– Sell
-1
Closed -$32 – 7054
2025
Q2 		$31 Sell
1
-50
-98% -$1.19K ﹤0.01% 6680
2025
Q1 		$1.13K Buy
51
+29
+132% +$690 ﹤0.01% 6227
2024
Q4 		$510 Buy
22
+21
+2,100% +$446 ﹤0.01% 6309
2024
Q3 		$18 Sell
1
-1
-50% -$18 ﹤0.01% 6575
2024
Q2 		$25 Buy
+2
New +$32 ﹤0.01% 6465
2024
Q1 		– Hold
0
– – – 7368
2023
Q4 		– Hold
0
– – – 7494
2023
Q3 		– Sell
-1
Closed -$19 – 7507
2023
Q2 		$27 Buy
+1
New +$19 ﹤0.01% 7228
2023
Q1 		– Sell
-1
Closed -$20 – 7507
2022
Q4 		$19 Hold
1
– – ﹤0.01% 7297
2022
Q3 		$0 Sell
1
-1
-50% -$21 ﹤0.01% 7400
2022
Q2 		$0 Buy
2
+1
+100% +$23 ﹤0.01% 7520
2022
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 7840
2021
Q4 		– Sell
-1
Closed -$29 – 7829
2021
Q3 		$0 Sell
1
-1
-50% -$30 ﹤0.01% 7540
2021
Q2 		$0 Hold
2
– – ﹤0.01% 7458
2021
Q1 		$0 Buy
2
+1
+100% +$29 ﹤0.01% 7395
2020
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 7042
2020
Q3 		– Sell
-1
Closed -$21 – 6926
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6848
2020
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 6822

Other funds holding UFO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo's UFO Position: Q1 2026 in Review

Wells Fargo sold out of Procure Space ETF (UFO) in Q1 2026, closing a stake of 2 shares — an estimated $90 sold.

Wells Fargo first reported a position in UFO in Q1 2020 and held it in 17 quarters. The position peaked at $1.13K in Q1 2025. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Wells Fargo reported no remaining Procure Space ETF position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 2 Procure Space ETF shares in Q1 2026, an estimated $90.
  • Wells Fargo first reported a position in Procure Space ETF in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's Procure Space ETF position peaked at $1.13K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

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