Wells Fargo
IVOL icon

Wells Fargo’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Wells Fargo’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.02M Sell
482,118
-178,671
-27% -$3.38M ﹤0.01% 2113
2025
Q4 		$12.7M Sell
660,789
-140,394
-18% -$2.71M ﹤0.01% 1853
2025
Q3 		$15.4M Buy
801,183
+391,932
+96% +$7.68M ﹤0.01% 1656
2025
Q2 		$8M Buy
409,251
+239,496
+141% +$4.65M ﹤0.01% 2100
2025
Q1 		$3.17M Sell
169,755
-39,507
-19% -$712K ﹤0.01% 2767
2024
Q4 		$3.71M Sell
209,262
-71,396
-25% -$1.3M ﹤0.01% 2684
2024
Q3 		$5.4M Buy
280,658
+65,860
+31% +$1.26M ﹤0.01% 2290
2024
Q2 		$3.98M Sell
214,798
-29,797
-12% -$552K ﹤0.01% 2435
2024
Q1 		$4.63M Sell
244,595
-20,491
-8% -$407K ﹤0.01% 2311
2023
Q4 		$5.48M Sell
265,086
-86,981
-25% -$1.8M ﹤0.01% 2151
2023
Q3 		$7.24M Sell
352,067
-213,201
-38% -$4.39M ﹤0.01% 1830
2023
Q2 		$11.6M Buy
565,268
+97,984
+21% +$2.2M ﹤0.01% 1498
2023
Q1 		$10.6M Sell
467,284
-252,596
-35% -$5.57M ﹤0.01% 1540
2022
Q4 		$16.3M Sell
719,880
-99,761
-12% -$2.25M ﹤0.01% 1233
2022
Q3 		$18.2M Sell
819,641
-347,431
-30% -$8.47M 0.01% 1123
2022
Q2 		$29.6M Sell
1,167,072
-104,488
-8% -$2.66M 0.01% 926
2022
Q1 		$32.6M Sell
1,271,560
-2,300,433
-64% -$60.4M 0.01% 1006
2021
Q4 		$95.9M Sell
3,571,993
-1,496,905
-30% -$40.9M 0.02% 506
2021
Q3 		$141M Sell
5,068,898
-320,220
-6% -$8.94M 0.03% 503
2021
Q2 		$149M Buy
5,389,118
+1,545,692
+40% +$44M 0.03% 493
2021
Q1 		$110M Buy
3,843,426
+2,920,889
+317% +$83.3M 0.02% 622
2020
Q4 		$25.8M Buy
922,537
+922,536
+92,253,600% +$25.4M 0.01% 1375
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6603
2020
Q2 		$0 Buy
+1
New +$27 ﹤0.01% 6547

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo's IVOL Position: Q1 2026 in Review

Wells Fargo reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 27% in Q1 2026, selling an estimated $3.38M and leaving 482,118 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Wells Fargo first reported a position in IVOL in Q2 2020 and has held it in 24 quarters since. The position peaked at $149M in Q2 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Wells Fargo held 482,118 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $9.02M as of Q1 2026.
  • Wells Fargo sold 178,671 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $3.38M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2113 holding.
  • Wells Fargo first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 24 quarters since.
  • Wells Fargo's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $149M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.