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ROEROE
8 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in EA SERIES TRUST

WELLS FARGO & COMPANY/MN holds 599,571 shares of ROE (EA SERIES TRUST), worth $25.6M as of 2026-Q2. The position was decreased (-0.4% shares). ROE represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$25.6M

Current Shares

599,571

Total Value Change

+$6.6M

Total Shares Change

-15,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
599,571
-0.4%
$25.6M0.0%$42.63
0
2026-Q1
Decreased
602,031
-6.1%
$21.3M0.0%$36.88
0
2025-Q4
Decreased
641,207
-15.0%
$22.6M0.0%$35.64
0
2025-Q3
Decreased
754,235
-3.7%
$26.1M0.0%$34.30
0
2025-Q2
Decreased
783,317
-1.7%
$25.2M0.0%$31.76
0
2025-Q1
Increased
796,560
+32.4%
$23.3M0.0%$28.80
36
2024-Q4
Decreased
601,765
-2.1%
$18.3M0.0%$30.14
0
2024-Q3
New
614,874
-
$18.9M0.0%$30.31
39

Other major holders of ROE: ENVESTNET ASSET MANAGEMENT INC

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