Wells Fargo’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Wells Fargo’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Sell	2,543,423 -1,038	-0%	-$42.4K	0.02%	674
2026 Q1	$103M	Buy	2,544,461 +33,601	+1%	+$1.32M	0.02%	615
2025 Q4	$92.4M	Buy	2,510,860 +5,172	+0.2%	+$186K	0.02%	644
2025 Q3	$87.1M	Buy	2,505,688 +275,752	+12%	+$9.38M	0.02%	648
2025 Q2	$72.6M	Buy	2,229,936 +41,666	+2%	+$1.34M	0.02%	694
2025 Q1	$70.8M	Buy	2,188,270 +924,356	+73%	+$29.3M	0.02%	666
2024 Q4	$38.6M	Buy	1,263,914 +202,100	+19%	+$6.26M	0.01%	943
2024 Q3	$33M	Buy	1,061,814 +528,113	+99%	+$16.1M	0.01%	991
2024 Q2	$15.8M	Buy	533,701 +436,652	+450%	+$13.1M	﹤0.01%	1401
2024 Q1	$2.89M	Buy	97,049 +96,928	+80,106%	+$2.75M	﹤0.01%	2677
2023 Q4	$3.36K	Buy	121 +21	+21%	+$576	﹤0.01%	6018
2023 Q3	$2.73K	Buy	100 +57	+133%	+$1.56K	﹤0.01%	6049
2023 Q2	$1.18K	Hold	43	–	–	﹤0.01%	6287
2023 Q1	$1.17K	Hold	43	–	–	﹤0.01%	6337
2022 Q4	$1.1K	Sell	43 -34	-44%	-$871	﹤0.01%	6158
2022 Q3	$2K	Buy	77 +76	+7,600%	+$1.95K	﹤0.01%	6163
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7207
2022 Q1	$0	Buy	+1	New	+$27	﹤0.01%	7503
2021 Q4	–	Sell	-499	Closed	-$13K	–	7570
2021 Q3	$13K	Buy	+499	New	+$13.1K	﹤0.01%	6119
2021 Q1	–	Sell	-1	Closed	-$24	–	7176
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6789
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6656
2020 Q2	$0	Buy	+1	New	+$21	﹤0.01%	6603
2020 Q1	–	Sell	-1	Closed	-$25	–	6551
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6594
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6577
2019 Q2	$0	Hold	1	–	–	﹤0.01%	6521
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6287
2018 Q4	$0	Hold	1	–	–	﹤0.01%	6523
2018 Q3	$0	Buy	+1	New	+$27	﹤0.01%	6492

Other funds holding LVHI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Wells Fargo's LVHI Position: Q2 2026 in Review

Wells Fargo reduced its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 0.04% in Q2 2026, selling an estimated $42.4K and leaving 2,543,423 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #674.

Wells Fargo first reported a position in LVHI in Q3 2018 and has held it in 28 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Wells Fargo held 2,543,423 shares of Franklin International Low Volatility High Dividend Index ETF worth $103M as of Q2 2026.
Wells Fargo sold 1,038 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $42.4K.
Franklin International Low Volatility High Dividend Index ETF made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #674 holding.
Wells Fargo first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2018 and has held it in 28 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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