Wells Fargo’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Wells Fargo’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.2K	Sell	267 -935	-78%	-$64.1K	﹤0.01%	5947
2026 Q1	$77.6K	Sell	1,202 -971	-45%	-$65.2K	﹤0.01%	5245
2025 Q4	$145K	Sell	2,173 -149	-6%	-$9.88K	﹤0.01%	5235
2025 Q3	$153K	Sell	2,322 -65	-3%	-$4.18K	﹤0.01%	5081
2025 Q2	$150K	Buy	2,387 +1,245	+109%	+$74.8K	﹤0.01%	4935
2025 Q1	$69.2K	Sell	1,142 -596	-34%	-$36.6K	﹤0.01%	5281
2024 Q4	$105K	Buy	1,738 +1,594	+1,107%	+$98.4K	﹤0.01%	5181
2024 Q3	$8.8K	Sell	144 -32	-18%	-$1.89K	﹤0.01%	5824
2024 Q2	$10K	Buy	+176	New	+$9.79K	﹤0.01%	5744
2024 Q1	–	Sell	-19	Closed	-$1.04K	–	7037
2023 Q4	$998	Buy	+19	New	+$962	﹤0.01%	6223
2023 Q3	–	Sell	-1	Closed	-$50	–	7497
2023 Q2	$28	Buy	+1	New	+$49	﹤0.01%	7210
2023 Q1	–	Sell	-1	Closed	-$47	–	7256
2022 Q4	$46	Hold	1	–	–	﹤0.01%	7036
2022 Q3	$0	Buy	+1	New	+$46	﹤0.01%	6848
2022 Q2	–	Sell	-1	Closed	-$47	–	6994
2022 Q1	$0	Buy	+1	New	+$49	﹤0.01%	7273
2021 Q4	–	Sell	-1	Closed	-$50	–	7379
2021 Q3	$0	Buy	+1	New	+$49	﹤0.01%	7109
2020 Q4	–	Sell	-1	Closed	-$41	–	6616
2020 Q3	$0	Buy	+1	New	+$39	﹤0.01%	6476
2020 Q2	–	Sell	-1	Closed	-$35	–	6427
2020 Q1	$0	Buy	+1	New	+$37	﹤0.01%	6365
2019 Q3	–	Sell	-1	Closed	-$36	–	6469
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6423
2019 Q1	$0	Sell	1 -999	-100%	-$32.4K	﹤0.01%	6168
2018 Q4	$30K	Buy	+1,000	New	+$32K	﹤0.01%	5675

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wells Fargo's FDLO Position: Q2 2026 in Review

Wells Fargo reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 78% in Q2 2026, selling an estimated $64.1K and leaving 267 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5947.

Wells Fargo first reported a position in FDLO in Q4 2018 and has held it in 20 quarters since. The position peaked at $153K in Q3 2025. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Wells Fargo held 267 shares of Fidelity Low Volatility Factor ETF worth $18.2K as of Q2 2026.
Wells Fargo sold 935 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $64.1K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5947 holding.
Wells Fargo first reported a position in Fidelity Low Volatility Factor ETF in Q4 2018 and has held it in 20 quarters since.
Wells Fargo's Fidelity Low Volatility Factor ETF position peaked at $153K in Q3 2025.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

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