Wells Fargo’s First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL Stock Holding History

Wells Fargo’s Portfolio DVOL Stock Details DVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	6971
2026 Q1	–	Sell	-1	Closed	-$36	–	6912
2025 Q4	$46	Hold	1	–	–	﹤0.01%	6533
2025 Q3	$39	Hold	1	–	–	﹤0.01%	6544
2025 Q2	$20	Hold	1	–	–	﹤0.01%	6784
2025 Q1	$43	Hold	1	–	–	﹤0.01%	6479
2024 Q4	$31	Buy	+1	New	+$35	﹤0.01%	6597
2024 Q3	–	Sell	-1	Closed	-$32	–	6678
2024 Q2	$37	Hold	1	–	–	﹤0.01%	6369
2024 Q1	$18	Hold	1	–	–	﹤0.01%	7140
2023 Q4	$34	Hold	1	–	–	﹤0.01%	7036
2023 Q3	$36	Sell	1 -1,711	-100%	-$44.3K	﹤0.01%	7005
2023 Q2	$45.2K	Hold	1,712	–	–	﹤0.01%	5461
2023 Q1	$43.8K	Hold	1,712	–	–	﹤0.01%	5230
2022 Q4	$45K	Hold	1,712	–	–	﹤0.01%	4906
2022 Q3	$41K	Sell	1,712 -1	-0.1%	-$26	﹤0.01%	5040
2022 Q2	$43K	Buy	1,713 +1	+0.1%	+$27	﹤0.01%	5091
2022 Q1	$49K	Hold	1,712	–	–	﹤0.01%	5669
2021 Q4	$54K	Hold	1,712	–	–	﹤0.01%	5933
2021 Q3	$47K	Hold	1,712	–	–	﹤0.01%	5645
2021 Q2	$47K	Buy	+1,712	New	+$45.4K	﹤0.01%	5586
2021 Q1	–	Sell	-1	Closed	-$24	–	6959
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6572
2020 Q3	$0	Sell	1 -3,800	-100%	-$83.7K	﹤0.01%	6419
2020 Q2	$78K	Hold	3,801	–	–	﹤0.01%	5338
2020 Q1	$68K	Buy	3,801 +3,799	+189,950%	+$82.4K	﹤0.01%	5233
2019 Q4	$0	Hold	2	–	–	﹤0.01%	6409
2019 Q3	$0	Buy	2 +1	+100%	+$22	﹤0.01%	6429
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6388
2019 Q1	$0	Buy	+1	New	+$20	﹤0.01%	6125

Other funds holding DVOL

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Wells Fargo's DVOL Position: Q2 2026 in Review

Wells Fargo held its First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) position steady in Q2 2026 at 0 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #6971.

Wells Fargo first reported a position in DVOL in Q1 2019 and has held it in 26 quarters since. The position peaked at $78K in Q2 2020. 39 funds tracked by Wall St. Rank hold DVOL as of Q2 2026.

Wells Fargo held 0 shares of First Trust Dorsey Wright Momentum & Low Volatility ETF worth $17 as of Q2 2026.
Wells Fargo left its First Trust Dorsey Wright Momentum & Low Volatility ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Momentum & Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6971 holding.
Wells Fargo first reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF in Q1 2019 and has held it in 26 quarters since.
Wells Fargo's First Trust Dorsey Wright Momentum & Low Volatility ETF position peaked at $78K in Q2 2020.
39 funds tracked by Wall St. Rank held First Trust Dorsey Wright Momentum & Low Volatility ETF as of Q2 2026.

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