Wells Fargo
FQAL icon

Wells Fargo’s Fidelity Quality Factor ETF FQAL Stock Holding History

Wells Fargo’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.48K Sell
80
-64
-44% -$5.05K ﹤0.01% 6172
2026
Q1 		$10.5K Sell
144
-179
-55% -$13.5K ﹤0.01% 5954
2025
Q4 		$24.5K Sell
323
-1,547
-83% -$116K ﹤0.01% 5741
2025
Q3 		$140K Buy
1,870
+710
+61% +$51.2K ﹤0.01% 5133
2025
Q2 		$80.8K Buy
1,160
+89
+8% +$5.81K ﹤0.01% 5317
2025
Q1 		$68.7K Buy
1,071
+289
+37% +$19.2K ﹤0.01% 5284
2024
Q4 		$51.1K Buy
782
+753
+2,597% +$50K ﹤0.01% 5476
2024
Q3 		$1.91K Buy
+29
New +$1.81K ﹤0.01% 6062
2024
Q2 		– Sell
-1
Closed -$59 – 6793
2024
Q1 		$52 Buy
+1
New +$56 ﹤0.01% 6817
2023
Q4 		– Hold
0
– – – 7118
2023
Q3 		– Hold
0
– – – 7498
2023
Q2 		– Hold
0
– – – 7422
2023
Q1 		– Sell
-3,601
Closed -$167K – 7338
2022
Q4 		$160K Buy
3,601
+3,600
+360,000% +$161K ﹤0.01% 4293
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6875
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7018
2022
Q1 		$0 Sell
1
-155
-99% -$8.03K ﹤0.01% 7298
2021
Q4 		$9K Buy
156
+155
+15,500% +$8.3K ﹤0.01% 6576
2021
Q3 		$0 Buy
+1
New +$51 ﹤0.01% 7134
2021
Q2 		– Sell
-1
Closed -$48 – 7056
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7019
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6640
2020
Q3 		$0 Buy
+1
New +$39 ﹤0.01% 6505
2020
Q2 		– Sell
-1
Closed -$35 – 6457
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6388
2019
Q4 		$0 Hold
1
– – ﹤0.01% 6478
2019
Q3 		$0 Buy
+1
New +$35 ﹤0.01% 6488

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's FQAL Position: Q2 2026 in Review

Wells Fargo reduced its Fidelity Quality Factor ETF (FQAL) stake by 44% in Q2 2026, selling an estimated $5.05K and leaving 80 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #6172.

Wells Fargo first reported a position in FQAL in Q3 2019 and has held it in 21 quarters since. The position peaked at $160K in Q4 2022. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Wells Fargo held 80 shares of Fidelity Quality Factor ETF worth $6.48K as of Q2 2026.
  • Wells Fargo sold 64 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $5.05K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6172 holding.
  • Wells Fargo first reported a position in Fidelity Quality Factor ETF in Q3 2019 and has held it in 21 quarters since.
  • Wells Fargo's Fidelity Quality Factor ETF position peaked at $160K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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