Wells Fargo
VRAI icon

Wells Fargo’s Virtus Real Asset Income ETF VRAI Stock Holding History

Wells Fargo’s Portfolio VRAI Stock Details VRAI 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% 6733
2025
Q4 		$20 Hold
1
– – ﹤0.01% 6740
2025
Q3 		$16 Buy
+1
New +$24 ﹤0.01% 6753

Other funds holding VRAI

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's VRAI Position: Q1 2026 in Review

Wells Fargo held its Virtus Real Asset Income ETF (VRAI) position steady in Q1 2026 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #6733.

Wells Fargo first reported a position in VRAI in Q3 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold VRAI as of Q1 2026.

  • Wells Fargo held 1 share of Virtus Real Asset Income ETF worth $27 as of Q1 2026.
  • Wells Fargo left its Virtus Real Asset Income ETF share count unchanged in Q1 2026.
  • Virtus Real Asset Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6733 holding.
  • Wells Fargo first reported a position in Virtus Real Asset Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Virtus Real Asset Income ETF as of Q1 2026.

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