Wells Fargo’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Wells Fargo’s Portfolio LVHD Stock Details LVHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	258,726 +2,794	+1%	+$119K	﹤0.01%	1960
2025 Q4	$10.2M	Buy	255,932 +9,433	+4%	+$382K	﹤0.01%	2027
2025 Q3	$10.2M	Buy	246,499 +4,895	+2%	+$200K	﹤0.01%	1984
2025 Q2	$9.63M	Sell	241,604 -13,388	-5%	-$529K	﹤0.01%	1946
2025 Q1	$10.4M	Sell	254,992 -33,742	-12%	-$1.33M	﹤0.01%	1825
2024 Q4	$11.1M	Buy	288,734 +10,378	+4%	+$416K	﹤0.01%	1793
2024 Q3	$11.3M	Sell	278,356 -4,641	-2%	-$179K	﹤0.01%	1727
2024 Q2	$10.1M	Buy	282,997 +8,871	+3%	+$319K	﹤0.01%	1714
2024 Q1	$10.1M	Sell	274,126 -224,257	-45%	-$8M	﹤0.01%	1735
2023 Q4	$18.1M	Buy	498,383 +12,904	+3%	+$445K	﹤0.01%	1249
2023 Q3	$16.4M	Buy	485,479 +9,514	+2%	+$345K	﹤0.01%	1225
2023 Q2	$17.5M	Sell	475,965 -47,656	-9%	-$1.75M	﹤0.01%	1224
2023 Q1	$19.5M	Sell	523,621 -2,717	-0.5%	-$102K	0.01%	1153
2022 Q4	$20M	Buy	526,338 +24,416	+5%	+$904K	0.01%	1112
2022 Q3	$17.1M	Buy	501,922 +235,670	+89%	+$8.96M	0.01%	1169
2022 Q2	$10M	Buy	266,252 +118,618	+80%	+$4.61M	﹤0.01%	1573
2022 Q1	$5.86M	Sell	147,634 -66,441	-31%	-$2.59M	﹤0.01%	2314
2021 Q4	$8.57M	Sell	214,075 -10,614	-5%	-$402K	﹤0.01%	1993
2021 Q3	$8.09M	Sell	224,689 -62,571	-22%	-$2.33M	﹤0.01%	2406
2021 Q2	$10.5M	Buy	287,260 +93,110	+48%	+$3.4M	﹤0.01%	2189
2021 Q1	$6.79M	Buy	194,150 +2,094	+1%	+$69.6K	﹤0.01%	2539
2020 Q4	$6.23M	Buy	192,056 +13,394	+7%	+$421K	﹤0.01%	2530
2020 Q3	$5.29M	Buy	178,662 +31,098	+21%	+$919K	﹤0.01%	2450
2020 Q2	$4.25M	Sell	147,564 -70,435	-32%	-$1.97M	﹤0.01%	2615
2020 Q1	$5.62M	Buy	217,999 +91,703	+73%	+$2.89M	﹤0.01%	2140
2019 Q4	$4.3M	Buy	126,296 +36,732	+41%	+$1.23M	﹤0.01%	2693
2019 Q3	$3.01M	Buy	89,564 +65,817	+277%	+$2.14M	﹤0.01%	2990
2019 Q2	$763K	Buy	23,747 +6,748	+40%	+$214K	﹤0.01%	4085
2019 Q1	$541K	Buy	16,999 +6,808	+67%	+$209K	﹤0.01%	4283
2018 Q4	$292K	Buy	10,191 +8,811	+638%	+$267K	﹤0.01%	4688
2018 Q3	$42K	Buy	+1,380	New	+$42.4K	﹤0.01%	5641
2018 Q2	–	Sell	-10,494	Closed	-$311K	–	6460
2018 Q1	$311K	Buy	10,494 +423	+4%	+$12.9K	﹤0.01%	4723
2017 Q4	$318K	Sell	10,071 -4,818	-32%	-$150K	﹤0.01%	4715
2017 Q3	$451K	Buy	14,889 +509	+4%	+$15.3K	﹤0.01%	4399
2017 Q2	$431K	Buy	14,380 +3,107	+28%	+$93.2K	﹤0.01%	4314
2017 Q1	$335K	Hold	11,273	–	–	﹤0.01%	4508
2016 Q4	$322K	Buy	11,273 +2,243	+25%	+$62.4K	﹤0.01%	4491
2016 Q3	$252K	Buy	+9,030	New	+$256K	﹤0.01%	4343

Other funds holding LVHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Wells Fargo's LVHD Position: Q1 2026 in Review

Wells Fargo increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 1.1% in Q1 2026, buying an estimated $119K and bringing the position to 258,726 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Wells Fargo first reported a position in LVHD in Q3 2016 and has held it in 38 quarters since. The position peaked at $20M in Q4 2022. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Wells Fargo held 258,726 shares of Franklin US Low Volatility High Dividend Index ETF worth $11M as of Q1 2026.
Wells Fargo bought 2,794 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $119K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1960 holding.
Wells Fargo first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 38 quarters since.
Wells Fargo's Franklin US Low Volatility High Dividend Index ETF position peaked at $20M in Q4 2022.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

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