Wells Fargo’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Wells Fargo’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-120	Closed	-$4.99K	–	6974
2026 Q1	$4.56K	Buy	120 +119	+11,900%	+$4.61K	﹤0.01%	6151
2025 Q4	$25	Buy	+1	New	+$35	﹤0.01%	6685
2025 Q3	–	Hold	0	–	–	–	6782
2025 Q2	–	Hold	0	–	–	–	6827
2025 Q1	–	Sell	-1	Closed	-$29	–	6854
2024 Q4	$24	Hold	1	–	–	﹤0.01%	6653
2024 Q3	$28	Sell	1 -349	-100%	-$10.3K	﹤0.01%	6477
2024 Q2	$10.3K	Buy	+350	New	+$10.2K	﹤0.01%	5734
2024 Q1	–	Hold	0	–	–	–	7466
2023 Q4	–	Hold	0	–	–	–	7564
2022 Q4	–	Sell	-1	Closed	–	–	7587
2022 Q3	$0	Hold	1	–	–	﹤0.01%	6985
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7133
2022 Q1	$0	Buy	+1	New	+$29	﹤0.01%	7425
2021 Q2	–	Sell	-1	Closed	-$32	–	7148
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7110
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6732
2020 Q1	–	Sell	-3,000	Closed	-$80K	–	6485
2019 Q4	$80K	Buy	+3,000	New	+$75.5K	﹤0.01%	5376

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Wells Fargo's IQDY Position: Q2 2026 in Review

Wells Fargo sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2026, closing a stake of 120 shares — an estimated $4.99K sold.

Wells Fargo first reported a position in IQDY in Q4 2019 and held it in 11 quarters. The position peaked at $80K in Q4 2019. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Wells Fargo reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 120 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $4.99K.
Wells Fargo first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2019 and held it in 11 quarters.
Wells Fargo's Northern Trust International Quality Dividend Dynamic ETF position peaked at $80K in Q4 2019.
38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

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