Wells Fargo’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Wells Fargo’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.4K	Buy	+69	New	+$2.31K	﹤0.01%	6345
2026 Q1	–	Sell	-1	Closed	-$34	–	7076
2025 Q4	$21	Hold	1	–	–	﹤0.01%	6729
2025 Q3	$27	Hold	1	–	–	﹤0.01%	6629
2025 Q2	$16	Buy	+1	New	+$32	﹤0.01%	6830
2025 Q1	–	Sell	-1	Closed	-$30	–	6895
2024 Q4	$18	Buy	+1	New	+$30	﹤0.01%	6723
2024 Q3	–	Sell	-334	Closed	-$10.3K	–	6877
2024 Q2	$10.1K	Buy	334 +1	+0.3%	+$30	﹤0.01%	5738
2024 Q1	$10K	Buy	+333	New	+$9.68K	﹤0.01%	5760
2023 Q4	–	Hold	0	–	–	–	7529
2023 Q3	–	Hold	0	–	–	–	7534
2023 Q2	–	Hold	0	–	–	–	7446
2023 Q1	–	Sell	-1	Closed	-$26	–	7505
2022 Q4	$24	Buy	+1	New	+$23	﹤0.01%	7240
2022 Q3	–	Sell	-1	Closed	–	–	7158
2022 Q2	$0	Buy	+1	New	+$24	﹤0.01%	7289
2022 Q1	–	Sell	-1	Closed	-$27	–	7597
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7635
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7351
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7278
2021 Q1	$0	Buy	+1	New	+$25	﹤0.01%	7228
2020 Q3	–	Sell	-1	Closed	-$24	–	6719
2020 Q2	$0	Sell	1 -374	-100%	-$7.97K	﹤0.01%	6654
2020 Q1	$8K	Sell	375 -1	-0.3%	-$24	﹤0.01%	5789
2019 Q4	$10K	Buy	376 +375	+37,500%	+$9.25K	﹤0.01%	5896
2019 Q3	$0	Hold	1	–	–	﹤0.01%	6600
2019 Q2	$0	Buy	+1	New	+$24	﹤0.01%	6540
2016 Q4	–	Sell	-240	Closed	-$6K	–	6387
2016 Q3	$6K	Buy	+240	New	+$5.63K	﹤0.01%	5873

Other funds holding OEFA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo's OEFA Position: Q2 2026 in Review

Wells Fargo opened a new position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q2 2026: 69 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #6345 among its holdings. This is a return to the name: Wells Fargo previously reported a position in OEFA as recently as Q4 2025.

Wells Fargo first reported a position in OEFA in Q3 2016 and has held it in 19 quarters since. The position peaked at $10.1K in Q2 2024. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

Wells Fargo held 69 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $2.4K as of Q2 2026.
ALPS O'Shares International Developed Quality Dividend ETF was a new Wells Fargo position in Q2 2026.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6345 holding.
Wells Fargo first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2016 and has held it in 19 quarters since.
Wells Fargo's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $10.1K in Q2 2024.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

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