Wells Fargo’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Wells Fargo’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.1K	Sell	1,126 -811	-42%	-$51.9K	﹤0.01%	5615
2026 Q1	$114K	Buy	1,937 +836	+76%	+$51.1K	﹤0.01%	5033
2025 Q4	$67.2K	Buy	1,101 +1,000	+990%	+$60K	﹤0.01%	5502
2025 Q3	$5.91K	Buy	101 +100	+10,000%	+$5.66K	﹤0.01%	6047
2025 Q2	$52	Buy	+1	New	+$50	﹤0.01%	6571
2025 Q1	–	Sell	-1,167	Closed	-$60.6K	–	6920
2024 Q4	$60K	Buy	1,167 +993	+571%	+$52.1K	﹤0.01%	5417
2024 Q3	$8.96K	Sell	174 -234	-57%	-$11.6K	﹤0.01%	5819
2024 Q2	$19.7K	Buy	+408	New	+$19K	﹤0.01%	5590
2024 Q1	–	Hold	0	–	–	–	7196
2023 Q4	–	Sell	-2,501	Closed	-$103K	–	7455
2023 Q3	$99.5K	Sell	2,501 -999	-29%	-$41.6K	﹤0.01%	4782
2023 Q2	$146K	Buy	3,500 +3,000	+600%	+$122K	﹤0.01%	4781
2023 Q1	$20.3K	Hold	500	–	–	﹤0.01%	5632
2022 Q4	$19.9K	Hold	500	–	–	﹤0.01%	5263
2022 Q3	$18K	Hold	500	–	–	﹤0.01%	5444
2022 Q2	$19K	Sell	500 -1	-0.2%	-$42	﹤0.01%	5475
2022 Q1	$22K	Sell	501 -317	-39%	-$14K	﹤0.01%	5977
2021 Q4	$37K	Buy	818 +318	+64%	+$13.9K	﹤0.01%	6104
2021 Q3	$21K	Sell	500 -1	-0.2%	-$43	﹤0.01%	5957
2021 Q2	$21K	Buy	501 +1	+0.2%	+$42	﹤0.01%	5873
2021 Q1	$20K	Hold	500	–	–	﹤0.01%	6151
2020 Q4	$18K	Sell	500 -106	-17%	-$3.66K	﹤0.01%	5884
2020 Q3	$19K	Buy	606 +86	+17%	+$2.78K	﹤0.01%	5766
2020 Q2	$16K	Buy	520 +19	+4%	+$559	﹤0.01%	5743
2020 Q1	$13K	Buy	+501	New	+$16.4K	﹤0.01%	5696
2019 Q2	–	Sell	-1	Closed	-$32	–	6425
2019 Q1	$0	Buy	+1	New	+$31	﹤0.01%	6170
2018 Q4	–	Sell	-1,570	Closed	-$51K	–	6463
2018 Q3	$51K	Hold	1,570	–	–	﹤0.01%	5586
2018 Q2	$48K	Buy	+1,570	New	+$47.8K	﹤0.01%	5604

Other funds holding FDRR

AAS

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo's FDRR Position: Q2 2026 in Review

Wells Fargo reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 42% in Q2 2026, selling an estimated $51.9K and leaving 1,126 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5615.

Wells Fargo first reported a position in FDRR in Q2 2018 and has held it in 26 quarters since. The position peaked at $146K in Q2 2023. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Wells Fargo held 1,126 shares of Fidelity Dividend ETF for Rising Rates worth $73.1K as of Q2 2026.
Wells Fargo sold 811 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $51.9K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5615 holding.
Wells Fargo first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2018 and has held it in 26 quarters since.
Wells Fargo's Fidelity Dividend ETF for Rising Rates position peaked at $146K in Q2 2023.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

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