Wells Fargo’s Virtus Reaves Utilities ETF UTES Stock Holding History

Wells Fargo’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Buy	164,361 +156,341	+1,949%	+$12.7M	﹤0.01%	1943
2026 Q1	$641K	Buy	8,020 +7,504	+1,454%	+$603K	﹤0.01%	4012
2025 Q4	$40.8K	Buy	516 +15	+3%	+$1.24K	﹤0.01%	5622
2025 Q3	$41.8K	Buy	+501	New	+$39.9K	﹤0.01%	5603
2025 Q2	–	Sell	-1,505	Closed	-$104K	–	6647
2025 Q1	$97.2K	Buy	1,505 +1,504	+150,400%	+$101K	﹤0.01%	5108
2024 Q4	$81	Sell	1 -1	-50%	-$65	﹤0.01%	6441
2024 Q3	$99	Buy	2 +1	+100%	+$56	﹤0.01%	6280
2024 Q2	$43	Buy	+1	New	+$52	﹤0.01%	6345
2024 Q1	–	Sell	-1	Closed	-$45	–	7240
2023 Q4	$43	Sell	1 -1	-50%	-$43	﹤0.01%	6966
2023 Q3	$73	Buy	2 +1	+100%	+$45	﹤0.01%	6834
2023 Q2	$37	Buy	+1	New	+$46	﹤0.01%	7136
2023 Q1	–	Sell	-2	Closed	-$91	–	7181
2022 Q4	$94	Buy	2 +1	+100%	+$45	﹤0.01%	6810
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7422
2022 Q2	$0	Buy	+1	New	+$47	﹤0.01%	7546
2022 Q1	–	Sell	-1	Closed	-$46	–	7870
2021 Q4	$0	Buy	+1	New	+$45	﹤0.01%	7853
2021 Q3	–	Sell	-1	Closed	–	–	7563
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7478
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7412
2020 Q4	$0	Sell	1 -1	-50%	-$40	﹤0.01%	7059
2020 Q3	$0	Hold	2	–	–	﹤0.01%	6949
2020 Q2	$0	Hold	2	–	–	﹤0.01%	6868
2020 Q1	$0	Hold	2	–	–	﹤0.01%	6844
2019 Q4	$0	Buy	+2	New	+$81	﹤0.01%	6771

Other funds holding UTES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wells Fargo's UTES Position: Q2 2026 in Review

Wells Fargo increased its Virtus Reaves Utilities ETF (UTES) stake by 1,949% in Q2 2026, buying an estimated $12.7M and bringing the position to 164,361 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Wells Fargo first reported a position in UTES in Q4 2019 and has held it in 22 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Wells Fargo held 164,361 shares of Virtus Reaves Utilities ETF worth $13.4M as of Q2 2026.
Wells Fargo bought 156,341 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $12.7M.
Virtus Reaves Utilities ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1943 holding.
Wells Fargo first reported a position in Virtus Reaves Utilities ETF in Q4 2019 and has held it in 22 quarters since.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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