Wells Fargo
OMFL icon

Wells Fargo’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Wells Fargo’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.6M Sell
651,000
-35,409
-5% -$2.35M 0.01% 1102
2026
Q1 		$41.3M Sell
686,409
-25,227
-4% -$1.57M 0.01% 1065
2025
Q4 		$43.5M Sell
711,636
-68,938
-9% -$4.16M 0.01% 1018
2025
Q3 		$47M Sell
780,574
-131,482
-14% -$7.74M 0.01% 959
2025
Q2 		$52.7M Sell
912,056
-305,704
-25% -$16.7M 0.01% 831
2025
Q1 		$64.9M Sell
1,217,760
-152,902
-11% -$8.43M 0.01% 696
2024
Q4 		$74.3M Sell
1,370,662
-118,740
-8% -$6.47M 0.02% 646
2024
Q3 		$78.9M Sell
1,489,402
-873,095
-37% -$44.6M 0.02% 611
2024
Q2 		$124M Sell
2,362,497
-147,456
-6% -$7.83M 0.03% 442
2024
Q1 		$139M Sell
2,509,953
-456,578
-15% -$23.5M 0.03% 388
2023
Q4 		$153M Sell
2,966,531
-45,556
-2% -$2.15M 0.04% 348
2023
Q3 		$138M Buy
3,012,087
+689,322
+30% +$33.5M 0.04% 342
2023
Q2 		$114M Buy
2,322,765
+1,325,776
+133% +$62.9M 0.03% 404
2023
Q1 		$46.4M Buy
996,989
+994,490
+39,796% +$45.6M 0.01% 721
2022
Q4 		$107K Buy
2,499
+543
+28% +$23.2K ﹤0.01% 4498
2022
Q3 		$76K Sell
1,956
-1
-0.1% -$42 ﹤0.01% 4756
2022
Q2 		$81K Sell
1,957
-276
-12% -$12.4K ﹤0.01% 4765
2022
Q1 		$106K Buy
2,233
+1,635
+273% +$76.6K ﹤0.01% 5297
2021
Q4 		$30K Buy
598
+221
+59% +$10.9K ﹤0.01% 6194
2021
Q3 		$17K Hold
377
– – ﹤0.01% 6026
2021
Q2 		$18K Buy
377
+376
+37,600% +$17.4K ﹤0.01% 5941
2021
Q1 		$0 Hold
1
– – ﹤0.01% 7231
2020
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 6850
2020
Q3 		– Sell
-221
Closed -$6.9K – 6723
2020
Q2 		$7K Sell
221
-663
-75% -$19.6K ﹤0.01% 5915
2020
Q1 		$23K Buy
884
+882
+44,100% +$27.1K ﹤0.01% 5569
2019
Q4 		$0 Sell
2
-263
-99% -$8.43K ﹤0.01% 6621
2019
Q3 		$8K Sell
265
-969
-79% -$29.3K ﹤0.01% 5983
2019
Q2 		$37K Buy
1,234
+1,233
+123,300% +$36K ﹤0.01% 5645
2019
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 6333

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wells Fargo's OMFL Position: Q2 2026 in Review

Wells Fargo reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.2% in Q2 2026, selling an estimated $2.35M and leaving 651,000 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #1102.

Wells Fargo first reported a position in OMFL in Q1 2019 and has held it in 29 quarters since. The position peaked at $153M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Wells Fargo held 651,000 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $44.6M as of Q2 2026.
  • Wells Fargo sold 35,409 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.35M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #1102 holding.
  • Wells Fargo first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 29 quarters since.
  • Wells Fargo's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $153M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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