Wells Fargo
FRDM icon

Wells Fargo’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Wells Fargo’s Portfolio FRDM Stock Details FRDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174M Buy
2,390,390
+246,080
+11% +$16.4M 0.03% 476
2026
Q1 		$117M Buy
2,144,310
+643,740
+43% +$36.9M 0.02% 572
2025
Q4 		$76.9M Buy
1,500,570
+127,659
+9% +$6.1M 0.01% 724
2025
Q3 		$60.8M Buy
1,372,911
+108,492
+9% +$4.55M 0.01% 823
2025
Q2 		$51.1M Buy
1,264,419
+879,628
+229% +$32.7M 0.01% 848
2025
Q1 		$13.5M Buy
384,791
+60,682
+19% +$2.11M ﹤0.01% 1625
2024
Q4 		$10.6M Buy
324,109
+9,151
+3% +$317K ﹤0.01% 1838
2024
Q3 		$11.3M Buy
314,958
+39,439
+14% +$1.39M ﹤0.01% 1730
2024
Q2 		$9.73M Buy
275,519
+51,808
+23% +$1.78M ﹤0.01% 1760
2024
Q1 		$7.55M Sell
223,711
-670
-0.3% -$21.4K ﹤0.01% 1972
2023
Q4 		$7.38M Buy
224,381
+105,337
+88% +$3.18M ﹤0.01% 1934
2023
Q3 		$3.37M Buy
119,044
+32,280
+37% +$995K ﹤0.01% 2397
2023
Q2 		$2.72M Buy
86,764
+2,529
+3% +$76.7K ﹤0.01% 2642
2023
Q1 		$2.48M Buy
84,235
+77,792
+1,207% +$2.28M ﹤0.01% 2693
2022
Q4 		$178K Buy
6,443
+6,442
+644,200% +$176K ﹤0.01% 4232
2022
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 6876
2022
Q2 		– Sell
-1
Closed -$31 – 7019
2022
Q1 		$0 Sell
1
-1,055
-100% -$35.2K ﹤0.01% 7299
2021
Q4 		$35K Buy
+1,056
New +$35K ﹤0.01% 6134
2021
Q3 		– Sell
-1
Closed – – 7135
2021
Q2 		$0 Buy
+1
New +$34 ﹤0.01% 7057
2020
Q4 		– Sell
-1
Closed -$28 – 6641
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6506
2020
Q2 		$0 Buy
+1
New +$22 ﹤0.01% 6458

Other funds holding FRDM

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wells Fargo's FRDM Position: Q2 2026 in Review

Wells Fargo increased its Freedom 100 Emerging Markets ETF (FRDM) stake by 11% in Q2 2026, buying an estimated $16.4M and bringing the position to 2,390,390 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #476.

Wells Fargo first reported a position in FRDM in Q2 2020 and has held it in 21 quarters since. 318 funds tracked by Wall St. Rank hold FRDM as of Q2 2026.

  • Wells Fargo held 2,390,390 shares of Freedom 100 Emerging Markets ETF worth $174M as of Q2 2026.
  • Wells Fargo bought 246,080 Freedom 100 Emerging Markets ETF shares in Q2 2026, an estimated $16.4M.
  • Freedom 100 Emerging Markets ETF made up 0.03% of Wells Fargo's portfolio in Q2 2026, its #476 holding.
  • Wells Fargo first reported a position in Freedom 100 Emerging Markets ETF in Q2 2020 and has held it in 21 quarters since.
  • 318 funds tracked by Wall St. Rank held Freedom 100 Emerging Markets ETF as of Q2 2026.

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