Wells Fargo’s Fidelity High Dividend ETF FDVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94M | Buy |
1,701,813
+68,184
| +4% | +$3.92M | 0.02% | 655 |
|
|
2025
Q4 | $92.6M | Buy |
1,633,629
+249,415
| +18% | +$14M | 0.02% | 643 |
|
|
2025
Q3 | $77.1M | Buy |
1,384,214
+282,304
| +26% | +$15.3M | 0.01% | 711 |
|
|
2025
Q2 | $57.3M | Buy |
1,101,910
+92,931
| +9% | +$4.57M | 0.01% | 789 |
|
|
2025
Q1 | $50M | Buy |
1,008,979
+108,456
| +12% | +$5.49M | 0.01% | 824 |
|
|
2024
Q4 | $45M | Buy |
900,523
+199,194
| +28% | +$10.2M | 0.01% | 863 |
|
|
2024
Q3 | $35.5M | Buy |
701,329
+98,874
| +16% | +$4.82M | 0.01% | 950 |
|
|
2024
Q2 | $28.2M | Buy |
602,455
+33,712
| +6% | +$1.54M | 0.01% | 1037 |
|
|
2024
Q1 | $25.8M | Buy |
568,743
+94,110
| +20% | +$4.09M | 0.01% | 1078 |
|
|
2023
Q4 | $20.1M | Buy |
474,633
+102,369
| +27% | +$4.06M | 0.01% | 1191 |
|
|
2023
Q3 | $14.4M | Buy |
372,264
+18,144
| +5% | +$731K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $14.1M | Buy |
354,120
+6,167
| +2% | +$238K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $13.3M | Buy |
347,953
+169,910
| +95% | +$6.53M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $6.64M | Sell |
178,043
-9,172
| -5% | -$336K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $6.18M | Sell |
187,215
-1,917
| -1% | -$71.3K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $6.79M | Buy |
189,132
+27,229
| +17% | +$1.06M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $6.74M | Buy |
161,903
+61,874
| +62% | +$2.5M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $4.03M | Buy |
100,029
+7,927
| +9% | +$310K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $3.41M | Buy |
92,102
+5,664
| +7% | +$216K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $3.26M | Buy |
86,438
+3,428
| +4% | +$128K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $2.95M | Buy |
83,010
+22,193
| +36% | +$754K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $1.95M | Sell |
60,817
-2,188
| -3% | -$65.5K | ﹤0.01% | 3516 |
|
|
2020
Q3 | $1.75M | Buy |
63,005
+7,673
| +14% | +$215K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $1.5M | Sell |
55,332
-63,685
| -54% | -$1.65M | ﹤0.01% | 3490 |
|
|
2020
Q1 | $2.73M | Buy |
119,017
+35,423
| +42% | +$1.05M | ﹤0.01% | 2750 |
|
|
2019
Q4 | $2.71M | Sell |
83,594
-21,075
| -20% | -$655K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $3.16M | Sell |
104,669
-6,713
| -6% | -$201K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $3.31M | Buy |
111,382
+21,174
| +23% | +$632K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $2.7M | Buy |
90,208
+70,701
| +362% | +$2.07M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $532K | Buy |
19,507
+17,494
| +869% | +$513K | ﹤0.01% | 4295 |
|
|
2018
Q3 | $62K | Buy |
+2,013
| New | +$61.2K | ﹤0.01% | 5526 |
|
|
2016
Q4 | – | Sell |
-194,887
| Closed | -$4.97M | – | 6312 |
|
|
2016
Q3 | $4.97M | Buy |
+194,887
| New | +$4.93M | ﹤0.01% | 2283 |
|
Other funds holding FDVV
RPGK
DWM
Wells Fargo's FDVV Position: Q1 2026 in Review
Wells Fargo increased its Fidelity High Dividend ETF (FDVV) stake by 4.2% in Q1 2026, buying an estimated $3.92M and bringing the position to 1,701,813 shares worth $94M. The position accounts for 0.02% of the portfolio, ranked #655.
Wells Fargo first reported a position in FDVV in Q3 2016 and has held it in 32 quarters since. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.
- Wells Fargo held 1,701,813 shares of Fidelity High Dividend ETF worth $94M as of Q1 2026.
- Wells Fargo bought 68,184 Fidelity High Dividend ETF shares in Q1 2026, an estimated $3.92M.
- Fidelity High Dividend ETF made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #655 holding.
- Wells Fargo first reported a position in Fidelity High Dividend ETF in Q3 2016 and has held it in 32 quarters since.
- 488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.