Wells Fargo’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Wells Fargo’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	262,882 -7,978	-3%	-$461K	﹤0.01%	1855
2026 Q1	$15.1M	Sell	270,860 -52,220	-16%	-$3.03M	﹤0.01%	1715
2025 Q4	$18.6M	Buy	323,080 +3,251	+1%	+$184K	﹤0.01%	1540
2025 Q3	$18.1M	Sell	319,829 -17,520	-5%	-$968K	﹤0.01%	1542
2025 Q2	$18.2M	Sell	337,349 -11,249	-3%	-$588K	﹤0.01%	1476
2025 Q1	$18.6M	Sell	348,598 -22,785	-6%	-$1.23M	﹤0.01%	1388
2024 Q4	$19.7M	Buy	371,383 +35,627	+11%	+$1.93M	﹤0.01%	1356
2024 Q3	$18.1M	Sell	335,756 -13,325	-4%	-$686K	﹤0.01%	1365
2024 Q2	$17.3M	Sell	349,081 -298,375	-46%	-$14.5M	﹤0.01%	1340
2024 Q1	$32M	Sell	647,456 -11,605	-2%	-$554K	0.01%	960
2023 Q4	$30.4M	Sell	659,061 -878,548	-57%	-$38.2M	0.01%	947
2023 Q3	$64.5M	Sell	1,537,609 -120,702	-7%	-$5.29M	0.02%	582
2023 Q2	$72.9M	Sell	1,658,311 -125,191	-7%	-$5.33M	0.02%	563
2023 Q1	$75.2M	Sell	1,783,502 -267,815	-13%	-$11.1M	0.02%	534
2022 Q4	$85M	Sell	2,051,317 -403,607	-16%	-$16.4M	0.03%	475
2022 Q3	$90.9M	Sell	2,454,924 -454,506	-16%	-$18.5M	0.03%	425
2022 Q2	$117M	Sell	2,909,430 -55,645	-2%	-$2.33M	0.04%	372
2022 Q1	$130M	Buy	2,965,075 +362,477	+14%	+$15.9M	0.03%	407
2021 Q4	$121M	Buy	2,602,598 +830,693	+47%	+$36.8M	0.03%	420
2021 Q3	$73.8M	Buy	1,771,905 +78,865	+5%	+$3.42M	0.02%	824
2021 Q2	$71.1M	Buy	1,693,040 +109,421	+7%	+$4.53M	0.02%	853
2021 Q1	$63.2M	Buy	1,583,619 +22,679	+1%	+$871K	0.01%	929
2020 Q4	$59.8M	Buy	1,560,940 +281,530	+22%	+$10.4M	0.01%	891
2020 Q3	$46.4M	Buy	1,279,410 +154,322	+14%	+$5.5M	0.01%	909
2020 Q2	$37.2M	Sell	1,125,088 -333,508	-23%	-$10.7M	0.01%	1011
2020 Q1	$42.3M	Buy	1,458,596 +46,336	+3%	+$1.59M	0.01%	857
2019 Q4	$51.7M	Buy	1,412,260 +305,806	+28%	+$10.8M	0.01%	905
2019 Q3	$38.5M	Buy	1,106,454 +259,422	+31%	+$8.92M	0.01%	1058
2019 Q2	$28.9M	Buy	847,032 +173,689	+26%	+$5.86M	0.01%	1235
2019 Q1	$22.6M	Sell	673,343 -25,318	-4%	-$813K	0.01%	1374
2018 Q4	$21M	Buy	698,661 +3,191	+0.5%	+$101K	0.01%	1342
2018 Q3	$22.8M	Sell	695,470 -248,637	-26%	-$7.96M	0.01%	1424
2018 Q2	$29M	Buy	944,107 +30,943	+3%	+$946K	0.01%	1250
2018 Q1	$27.9M	Buy	913,164 +63,272	+7%	+$1.99M	0.01%	1242
2017 Q4	$27.1M	Buy	849,892 +8,051	+1%	+$250K	0.01%	1264
2017 Q3	$25.5M	Buy	841,841 +20,322	+2%	+$604K	0.01%	1259
2017 Q2	$24M	Buy	821,519 +269,476	+49%	+$7.86M	0.01%	1265
2017 Q1	$15.9M	Buy	552,043 +3,754	+0.7%	+$106K	0.01%	1531
2016 Q4	$15.1M	Buy	548,289 +536,643	+4,608%	+$14.5M	0.01%	1557
2016 Q3	$319K	Buy	+11,646	New	+$324K	﹤0.01%	4211

Other funds holding OUSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo's OUSA Position: Q2 2026 in Review

Wells Fargo reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 2.9% in Q2 2026, selling an estimated $461K and leaving 262,882 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Wells Fargo first reported a position in OUSA in Q3 2016 and has held it in 40 quarters since. The position peaked at $130M in Q1 2022. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Wells Fargo held 262,882 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $15.3M as of Q2 2026.
Wells Fargo sold 7,978 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $461K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1855 holding.
Wells Fargo first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2016 and has held it in 40 quarters since.
Wells Fargo's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $130M in Q1 2022.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

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