Wells Fargo’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Wells Fargo’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	7012
2026 Q1	–	Sell	-1	Closed	-$42	–	6942
2025 Q4	$23	Buy	+1	New	+$43	﹤0.01%	6705
2025 Q3	–	Hold	0	–	–	–	6875
2025 Q2	–	Hold	0	–	–	–	6874
2025 Q1	–	Sell	-1	Closed	-$42	–	6869
2024 Q4	$38	Buy	+1	New	+$44	﹤0.01%	6552
2024 Q3	–	Sell	-1	Closed	-$44	–	6636
2024 Q2	$34	Buy	+1	New	+$42	﹤0.01%	6389
2024 Q1	–	Hold	0	–	–	–	7406
2023 Q4	–	Hold	0	–	–	–	7543
2023 Q3	–	Hold	0	–	–	–	7330
2023 Q2	–	Hold	0	–	–	–	7424
2023 Q1	–	Sell	-1	Closed	-$44	–	7487
2022 Q4	$42	Hold	1	–	–	﹤0.01%	7071
2022 Q3	$0	Sell	1 -71	-99%	-$3.18K	﹤0.01%	7055
2022 Q2	$3K	Buy	+72	New	+$3.36K	﹤0.01%	6191
2022 Q1	–	Sell	-1	Closed	-$54	–	7489
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7562
2021 Q3	$0	Buy	+1	New	+$61	﹤0.01%	7283
2021 Q2	–	Sell	-1	Closed	-$59	–	7200
2021 Q1	$0	Buy	+1	New	+$59	﹤0.01%	7165
2020 Q4	–	Sell	-1	Closed	-$63	–	6778
2020 Q3	$0	Buy	+1	New	+$64	﹤0.01%	6643
2020 Q2	–	Sell	-1	Closed	-$59	–	6585
2020 Q1	$0	Buy	+1	New	+$58	﹤0.01%	6533
2019 Q4	–	Sell	-1	Closed	-$58	–	6586
2019 Q3	$0	Buy	+1	New	+$57	﹤0.01%	6569
2019 Q2	–	Sell	-1	Closed	-$52	–	6514
2019 Q1	$0	Buy	+1	New	+$50	﹤0.01%	6276

Other funds holding LKOR

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

Wells Fargo's LKOR Position: Q2 2026 in Review

Wells Fargo held its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) position steady in Q2 2026 at 0 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #7012.

Wells Fargo first reported a position in LKOR in Q1 2019 and has held it in 13 quarters since. The position peaked at $3K in Q2 2022. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

Wells Fargo held 0 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $14 as of Q2 2026.
Wells Fargo left its Northern Trust Credit-Scored US Long Corporate Bond ETF share count unchanged in Q2 2026.
Northern Trust Credit-Scored US Long Corporate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7012 holding.
Wells Fargo first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q1 2019 and has held it in 13 quarters since.
Wells Fargo's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $3K in Q2 2022.
17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

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