Wells Fargo’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Wells Fargo’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	7793
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7563
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7679
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8013
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7967
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7665
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7597
2021 Q1	$0	Buy	+1	New	+$24	﹤0.01%	7520

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTL

Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wells Fargo's IQDE Position: Q4 2022 in Review

Wells Fargo sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2022, closing a stake of 1 share.

Wells Fargo first reported a position in IQDE in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 14 funds tracked by Wall St. Rank hold IQDE as of Q4 2022.

Wells Fargo reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2022 after selling out during the quarter.
Wells Fargo sold 1 FlexShares International Quality Dividend Defensive Index Fund share in Q4 2022.
Wells Fargo first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2021 and held it in 7 quarters.
Wells Fargo's FlexShares International Quality Dividend Defensive Index Fund position peaked at $0 in Q3 2022.
14 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.