Wells Fargo’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
396,264
+37,340
| +10% | +$1.07M | ﹤0.01% | 1948 |
|
|
2025
Q4 | $9.85M | Sell |
358,924
-40,173
| -10% | -$1.08M | ﹤0.01% | 2057 |
|
|
2025
Q3 | $10.6M | Buy |
399,097
+81,646
| +26% | +$2.15M | ﹤0.01% | 1952 |
|
|
2025
Q2 | $8.29M | Buy |
317,451
+31,108
| +11% | +$783K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $6.95M | Sell |
286,343
-35,403
| -11% | -$854K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $7.53M | Buy |
321,746
+9,750
| +3% | +$241K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $8.14M | Sell |
311,996
-11,988
| -4% | -$298K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $7.64M | Sell |
323,984
-74,225
| -19% | -$1.77M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $9.51M | Sell |
398,209
-917,244
| -70% | -$21.8M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $31.6M | Sell |
1,315,453
-101,056
| -7% | -$2.32M | 0.01% | 924 |
|
|
2023
Q3 | $31.9M | Sell |
1,416,509
-20,058
| -1% | -$472K | 0.01% | 868 |
|
|
2023
Q2 | $33.8M | Sell |
1,436,567
-70,495
| -5% | -$1.66M | 0.01% | 861 |
|
|
2023
Q1 | $35M | Buy |
1,507,062
+347,269
| +30% | +$8.12M | 0.01% | 827 |
|
|
2022
Q4 | $26.7M | Sell |
1,159,793
-997
| -0.1% | -$22.1K | 0.01% | 950 |
|
|
2022
Q3 | $24.4M | Buy |
1,160,790
+40,212
| +4% | +$923K | 0.01% | 973 |
|
|
2022
Q2 | $26.1M | Buy |
1,120,578
+739,843
| +194% | +$18.4M | 0.01% | 987 |
|
|
2022
Q1 | $9.83M | Buy |
380,735
+113,399
| +42% | +$2.89M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $6.63M | Buy |
267,336
+164,126
| +159% | +$4.09M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $2.54M | Sell |
103,210
-2,252
| -2% | -$55.2K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $2.55M | Sell |
105,462
-81,445
| -44% | -$1.98M | ﹤0.01% | 3469 |
|
|
2021
Q1 | $4.41M | Buy |
186,907
+81,165
| +77% | +$1.85M | ﹤0.01% | 2974 |
|
|
2020
Q4 | $2.36M | Buy |
105,742
+65,526
| +163% | +$1.39M | ﹤0.01% | 3379 |
|
|
2020
Q3 | $809K | Sell |
40,216
-12,589
| -24% | -$256K | ﹤0.01% | 4015 |
|
|
2020
Q2 | $1.02M | Sell |
52,805
-51,626
| -49% | -$976K | ﹤0.01% | 3797 |
|
|
2020
Q1 | $1.83M | Sell |
104,431
-15,562
| -13% | -$333K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $2.88M | Sell |
119,993
-17,281
| -13% | -$403K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $3.12M | Buy |
137,274
+17,322
| +14% | +$404K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $2.93M | Buy |
119,952
+2,577
| +2% | +$61.6K | ﹤0.01% | 3020 |
|
|
2019
Q1 | $2.82M | Sell |
117,375
-46,212
| -28% | -$1.11M | ﹤0.01% | 3061 |
|
|
2018
Q4 | $3.72M | Buy |
163,587
+19,791
| +14% | +$464K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $3.58M | Sell |
143,796
-107,480
| -43% | -$2.66M | ﹤0.01% | 2932 |
|
|
2018
Q2 | $6.07M | Buy |
251,276
+61,822
| +33% | +$1.59M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $4.99M | Buy |
189,454
+79,022
| +72% | +$2.08M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $2.8M | Buy |
110,432
+3,307
| +3% | +$81.5K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $2.62M | Buy |
107,125
+47,878
| +81% | +$1.18M | ﹤0.01% | 3093 |
|
|
2017
Q2 | $1.42M | Buy |
59,247
+26,695
| +82% | +$629K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $749K | Buy |
32,552
+10,524
| +48% | +$233K | ﹤0.01% | 3967 |
|
|
2016
Q4 | $461K | Sell |
22,028
-64,172
| -74% | -$1.38M | ﹤0.01% | 4251 |
|
|
2016
Q3 | $1.94M | Buy |
86,200
+661
| +0.8% | +$15K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $1.9M | Buy |
85,539
+74,159
| +652% | +$1.63M | ﹤0.01% | 3011 |
|
|
2016
Q1 | $257K | Sell |
11,380
-6,019
| -35% | -$123K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $353K | Buy |
17,399
+667
| +4% | +$14.4K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $351K | Sell |
16,732
-56,743
| -77% | -$1.29M | ﹤0.01% | 4167 |
|
|
2015
Q2 | $1.83M | Sell |
73,475
-7,039
| -9% | -$184K | ﹤0.01% | 3154 |
|
|
2015
Q1 | $2.07M | Buy |
80,514
+11,753
| +17% | +$302K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $1.76M | Buy |
68,761
+35,395
| +106% | +$932K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $907K | Buy |
33,366
+15,952
| +92% | +$459K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $490K | Buy |
17,414
+17,214
| +8,607% | +$476K | ﹤0.01% | 3927 |
|
|
2014
Q1 | $5K | Sell |
200
-550
| -73% | -$14.3K | ﹤0.01% | 5533 |
|
|
2013
Q4 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 5005 |
|
Other funds holding EELV
PUI
RRWA
Wells Fargo's EELV Position: Q1 2026 in Review
Wells Fargo increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 10% in Q1 2026, buying an estimated $1.07M and bringing the position to 396,264 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.
Wells Fargo first reported a position in EELV in Q4 2013 and has held it in 50 quarters since. The position peaked at $35M in Q1 2023. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Wells Fargo held 396,264 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $11.1M as of Q1 2026.
- Wells Fargo bought 37,340 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $1.07M.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1948 holding.
- Wells Fargo first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2013 and has held it in 50 quarters since.
- Wells Fargo's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $35M in Q1 2023.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.