Wells Fargo

Wells Fargo’s iShares Focused Value Factor ETF FOVL Stock Holding History

Wells Fargo’s Portfolio FOVL Stock Details FOVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-518	Closed	-$26.1K	–	7640
2023 Q3	$26.1K	Hold	518	–	–	﹤0.01%	5490
2023 Q2	$27.4K	Hold	518	–	–	﹤0.01%	5645
2023 Q1	$26.1K	Hold	518	–	–	﹤0.01%	5529
2022 Q4	$26.4K	Hold	518	–	–	﹤0.01%	5142
2022 Q3	$24K	Hold	518	–	–	﹤0.01%	5303
2022 Q2	$25K	Hold	518	–	–	﹤0.01%	5342
2022 Q1	$30K	Hold	518	–	–	﹤0.01%	5865
2021 Q4	$30K	Hold	518	–	–	﹤0.01%	6187
2021 Q3	$28K	Hold	518	–	–	﹤0.01%	5850
2021 Q2	$28K	Buy	+518	New	+$29.1K	﹤0.01%	5775

Other funds holding FOVL

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return