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 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 $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Wells Fargo's FDLO Position: Q1 2026 in Review

Wells Fargo reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 45% in Q1 2026, selling an estimated $65.2K and leaving 1,202 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5245.

Wells Fargo first reported a position in FDLO in Q4 2018 and has held it in 19 quarters since. The position peaked at $153K in Q3 2025. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

Wells Fargo held 1,202 shares of Fidelity Low Volatility Factor ETF worth $77.6K as of Q1 2026.
Wells Fargo sold 971 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $65.2K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5245 holding.
Wells Fargo first reported a position in Fidelity Low Volatility Factor ETF in Q4 2018 and has held it in 19 quarters since.
Wells Fargo's Fidelity Low Volatility Factor ETF position peaked at $153K in Q3 2025.
162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.