Wells Fargo’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

Wells Fargo’s Portfolio FDIQ Stock Details FDIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33	Hold	1	–	–	﹤0.01%	6823
2026 Q1	$48	Hold	1	–	–	﹤0.01%	6609
2025 Q4	$58	Hold	1	–	–	﹤0.01%	6500
2025 Q3	$58	Sell	1 -1	-50%	-$61	﹤0.01%	6466
2025 Q2	$98	Buy	+2	New	+$110	﹤0.01%	6480
2025 Q1	–	Hold	0	–	–	–	6677
2024 Q4	–	Sell	-251	Closed	-$15.4K	–	6641
2024 Q3	$14.2K	Sell	251 -1	-0.4%	-$55	﹤0.01%	5721
2024 Q2	$12.4K	Buy	+252	New	+$12.3K	﹤0.01%	5706
2023 Q4	–	Sell	-1	Closed	-$47	–	7344
2023 Q3	$43	Sell	1 -151	-99%	-$7.08K	﹤0.01%	6960
2023 Q2	$6.57K	Buy	152 +1	+0.7%	+$43	﹤0.01%	6025
2023 Q1	$6.99K	Hold	151	–	–	﹤0.01%	5966
2022 Q4	$8.61K	Sell	151 -1	-0.7%	-$59	﹤0.01%	5606
2022 Q3	$8K	Sell	152 -62	-29%	-$3.59K	﹤0.01%	5763
2022 Q2	$11K	Hold	214	–	–	﹤0.01%	5712
2022 Q1	$13K	Hold	214	–	–	﹤0.01%	6173
2021 Q4	$13K	Hold	214	–	–	﹤0.01%	6455
2021 Q3	$13K	Sell	214 -50	-19%	-$2.92K	﹤0.01%	6118
2021 Q2	$16K	Sell	264 -400	-60%	-$25.1K	﹤0.01%	5982
2021 Q1	$41K	Hold	664	–	–	﹤0.01%	5905
2020 Q4	$31K	Sell	664 -1	-0.2%	-$41	﹤0.01%	5734
2020 Q3	$21K	Hold	665	–	–	﹤0.01%	5743
2020 Q2	$24K	Sell	665 -3	-0.4%	-$105	﹤0.01%	5658
2020 Q1	$21K	Sell	668 -848	-56%	-$39K	﹤0.01%	5585
2019 Q4	$82K	Sell	1,516 -300	-17%	-$15.5K	﹤0.01%	5367
2019 Q3	$90K	Buy	1,816 +850	+88%	+$41.9K	﹤0.01%	5367
2019 Q2	$49K	Sell	966 -309	-24%	-$15.6K	﹤0.01%	5555
2019 Q1	$62K	Sell	1,275 -165	-11%	-$8.38K	﹤0.01%	5268
2018 Q4	$65K	Hold	1,440	–	–	﹤0.01%	5444
2018 Q3	$80K	Sell	1,440 -42	-3%	-$2.46K	﹤0.01%	5438
2018 Q2	$86K	Sell	1,482 -13	-0.9%	-$763	﹤0.01%	5437
2018 Q1	$85K	Sell	1,495 -14	-0.9%	-$812	﹤0.01%	5375
2017 Q4	$85K	Hold	1,509	–	–	﹤0.01%	5371
2017 Q3	$83K	Sell	1,509 -154	-9%	-$8.01K	﹤0.01%	5303
2017 Q2	$90K	Sell	1,663 -535	-24%	-$28.2K	﹤0.01%	5210
2017 Q1	$118K	Buy	2,198 +38	+2%	+$2.1K	﹤0.01%	5126
2016 Q4	$121K	Buy	2,160 +91	+4%	+$4.52K	﹤0.01%	5052
2016 Q3	$91K	Buy	2,069 +1,011	+96%	+$42.9K	﹤0.01%	4973
2016 Q2	$43K	Sell	1,058 -909	-46%	-$36.9K	﹤0.01%	5258
2016 Q1	$77K	Buy	+1,967	New	+$73.5K	﹤0.01%	5020
2014 Q3	–	Sell	-730	Closed	-$28K	–	6253
2014 Q2	$28K	Hold	730	–	–	﹤0.01%	5213
2014 Q1	$29K	Hold	730	–	–	﹤0.01%	5113
2013 Q4	$29K	Hold	730	–	–	﹤0.01%	4897
2013 Q3	$25K	Hold	730	–	–	﹤0.01%	4896
2013 Q2	$24K	Buy	+730	New	+$22.5K	﹤0.01%	4817

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Wells Fargo's FDIQ Position: Q2 2026 in Review

Wells Fargo held its Invesco Bloomberg Financial Data Providers ETF (FDIQ) position steady in Q2 2026 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #6823.

Wells Fargo first reported a position in FDIQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $121K in Q4 2016. 28 funds tracked by Wall St. Rank hold FDIQ as of Q2 2026.

Wells Fargo held 1 share of Invesco Bloomberg Financial Data Providers ETF worth $33 as of Q2 2026.
Wells Fargo left its Invesco Bloomberg Financial Data Providers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6823 holding.
Wells Fargo first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2013 and has held it in 43 quarters since.
Wells Fargo's Invesco Bloomberg Financial Data Providers ETF position peaked at $121K in Q4 2016.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q2 2026.

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