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 Q2	$564K	Sell	10,572 -2,151	-17%	-$108K	﹤0.01%	4527
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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

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

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Wells Fargo's OMFS Position: Q2 2026 in Review

Wells Fargo reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 17% in Q2 2026, selling an estimated $108K and leaving 10,572 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #4527.

Wells Fargo first reported a position in OMFS in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Wells Fargo held 10,572 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $564K as of Q2 2026.
Wells Fargo sold 2,151 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $108K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4527 holding.
Wells Fargo first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2020 and has held it in 12 quarters since.
Wells Fargo's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.52M in Q2 2025.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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