Wells Fargo’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Wells Fargo’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$576K	Sell	12,723 -1,315	-9%	-$61.4K	﹤0.01%	4081
2025 Q4	$624K	Sell	14,038 -14,342	-51%	-$632K	﹤0.01%	4322
2025 Q3	$1.25M	Sell	28,380 -9,507	-25%	-$400K	﹤0.01%	3658
2025 Q2	$1.52M	Buy	37,887 +21,926	+137%	+$841K	﹤0.01%	3420
2025 Q1	$606K	Buy	15,961 +12,086	+312%	+$477K	﹤0.01%	3957
2024 Q4	$153K	Hold	3,875	–	–	﹤0.01%	4948
2024 Q3	$153K	Buy	+3,875	New	+$146K	﹤0.01%	4755
2023 Q1	–	Sell	-269	Closed	-$9.19K	–	7766
2022 Q4	$9.19K	Buy	269 +158	+142%	+$5.48K	﹤0.01%	5583
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	5983
2022 Q2	$4K	Buy	+111	New	+$4.04K	﹤0.01%	6102
2020 Q3	–	Sell	-53	Closed	-$1K	–	6724
2020 Q2	$1K	Buy	+53	New	+$1.14K	﹤0.01%	6184

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Wells Fargo's OMFS Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 9.4% in Q1 2026, selling an estimated $61.4K and leaving 12,723 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Wells Fargo first reported a position in OMFS in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Wells Fargo held 12,723 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $576K as of Q1 2026.
Wells Fargo sold 1,315 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $61.4K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4081 holding.
Wells Fargo first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2020 and has held it in 11 quarters since.
Wells Fargo's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.52M in Q2 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

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