Wells Fargo
GQRE icon

Wells Fargo’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Wells Fargo’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.7K Buy
480
+401
+508% +$25.6K ﹤0.01% 5828
2026
Q1 		$4.73K Hold
79
– – ﹤0.01% 6139
2025
Q4 		$4.67K Buy
+79
New +$4.73K ﹤0.01% 6113
2025
Q3 		– Sell
-162
Closed -$9.77K – 6675
2025
Q2 		$9.67K Buy
162
+111
+218% +$6.44K ﹤0.01% 5960
2025
Q1 		$2.94K Buy
51
+50
+5,000% +$2.88K ﹤0.01% 6106
2024
Q4 		$44 Buy
+1
New +$60 ﹤0.01% 6525
2024
Q3 		– Hold
0
– – – 6457
2024
Q2 		– Sell
-1
Closed -$55 – 6485
2024
Q1 		$47 Hold
1
– – ﹤0.01% 6845
2023
Q4 		$46 Hold
1
– – ﹤0.01% 6950
2023
Q3 		$41 Hold
1
– – ﹤0.01% 6969
2023
Q2 		$44 Buy
+1
New +$53 ﹤0.01% 7088
2023
Q1 		– Sell
-1
Closed -$54 – 7140
2022
Q4 		$53 Buy
+1
New +$52 ﹤0.01% 6993
2022
Q3 		– Sell
-7,738
Closed -$441K – 6900
2022
Q2 		$441K Buy
+7,738
New +$490K ﹤0.01% 3814
2021
Q4 		– Sell
-504
Closed -$33K – 7439
2021
Q3 		$33K Hold
504
– – ﹤0.01% 5780
2021
Q2 		$34K Buy
+504
New +$32.9K ﹤0.01% 5711
2020
Q1 		– Sell
-981
Closed -$63K – 6418
2019
Q4 		$63K Buy
+981
New +$64.3K ﹤0.01% 5438
2015
Q4 		– Sell
-2,000
Closed -$108K – 6298
2015
Q3 		$108K Sell
2,000
-2,000
-50% -$111K ﹤0.01% 4823
2015
Q2 		$223K Sell
4,000
-2,000
-33% -$115K ﹤0.01% 4557
2015
Q1 		$350K Buy
+6,000
New +$349K ﹤0.01% 4147

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo's GQRE Position: Q2 2026 in Review

Wells Fargo increased its Northern Trust Global Quality Real Estate ETF (GQRE) stake by 508% in Q2 2026, buying an estimated $25.6K and bringing the position to 480 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5828.

Wells Fargo first reported a position in GQRE in Q1 2015 and has held it in 18 quarters since. The position peaked at $441K in Q2 2022. 57 funds tracked by Wall St. Rank hold GQRE as of Q2 2026.

  • Wells Fargo held 480 shares of Northern Trust Global Quality Real Estate ETF worth $30.7K as of Q2 2026.
  • Wells Fargo bought 401 Northern Trust Global Quality Real Estate ETF shares in Q2 2026, an estimated $25.6K.
  • Northern Trust Global Quality Real Estate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5828 holding.
  • Wells Fargo first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2015 and has held it in 18 quarters since.
  • Wells Fargo's Northern Trust Global Quality Real Estate ETF position peaked at $441K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2026.

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