Wells Fargo’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Wells Fargo’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7M	Sell	613,126 -7,654	-1%	-$250K	﹤0.01%	1656
2026 Q1	$20.1M	Sell	620,780 -252,703	-29%	-$8.16M	﹤0.01%	1506
2025 Q4	$27.1M	Sell	873,483 -3,601	-0.4%	-$109K	﹤0.01%	1291
2025 Q3	$25.8M	Buy	877,084 +2,551	+0.3%	+$75K	﹤0.01%	1319
2025 Q2	$25.2M	Buy	874,533 +710,985	+435%	+$19.9M	0.01%	1249
2025 Q1	$4.44M	Buy	163,548 +163,547	+16,354,700%	+$4.26M	﹤0.01%	2504
2024 Q4	$15	Hold	1	–	–	﹤0.01%	6754
2024 Q3	$22	Sell	1 -88	-99%	-$2.27K	﹤0.01%	6530
2024 Q2	$2.18K	Buy	+89	New	+$2.22K	﹤0.01%	6004
2024 Q1	–	Sell	-106	Closed	-$2.56K	–	7270
2023 Q4	$2.63K	Sell	106 -1	-0.9%	-$23	﹤0.01%	6055
2023 Q3	$2.41K	Sell	107 -1,783	-94%	-$41.2K	﹤0.01%	6067
2023 Q2	$43.5K	Buy	1,890 +1	+0.1%	+$24	﹤0.01%	5477
2023 Q1	$44K	Hold	1,889	–	–	﹤0.01%	5228
2022 Q4	$41.2K	Sell	1,889 -1,428	-43%	-$29.2K	﹤0.01%	4957
2022 Q3	$60K	Buy	3,317 +1,379	+71%	+$28K	﹤0.01%	4864
2022 Q2	$40K	Hold	1,938	–	–	﹤0.01%	5128
2022 Q1	$47K	Sell	1,938 -111	-5%	-$2.67K	﹤0.01%	5688
2021 Q4	$48K	Hold	2,049	–	–	﹤0.01%	5984
2021 Q3	$47K	Buy	2,049 +49	+2%	+$1.19K	﹤0.01%	5647
2021 Q2	$49K	Buy	2,000 +1,152	+136%	+$28.6K	﹤0.01%	5566
2021 Q1	$20K	Buy	848 +847	+84,700%	+$20.1K	﹤0.01%	6154
2020 Q4	$0	Buy	+1	New	+$22	﹤0.01%	6684
2020 Q3	–	Sell	-1	Closed	-$21	–	6542
2020 Q2	$0	Sell	1 -3,302	-100%	-$64.7K	﹤0.01%	6494
2020 Q1	$61K	Buy	+3,303	New	+$73.5K	﹤0.01%	5273
2019 Q4	–	Sell	-2	Closed	-$47	–	6514
2019 Q3	$0	Buy	2 +1	+100%	+$22	﹤0.01%	6512
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6464
2019 Q1	$0	Buy	+1	New	+$22	﹤0.01%	6212

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo's HDEF Position: Q2 2026 in Review

Wells Fargo reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.2% in Q2 2026, selling an estimated $250K and leaving 613,126 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Wells Fargo first reported a position in HDEF in Q1 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q4 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Wells Fargo held 613,126 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $19.7M as of Q2 2026.
Wells Fargo sold 7,654 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $250K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1656 holding.
Wells Fargo first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2019 and has held it in 27 quarters since.
Wells Fargo's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $27.1M in Q4 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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